2024-04-15  5:29:58 PM Chg. -0.16 Volume Bid5:37:05 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
182.66GBX -0.09% 3.45 mill.
Turnover(GBP): 6.33 mill.
-Bid Size: - -Ask Size: - 27.77 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  4,216   3,786   3,468   2,825   2,572
Intangible Assets
  7,685   8,180   8,222   7,726   7,849
Long-Term Investments
  456,341   565,485   495,817   490,018   415,019
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  468,264   469,878   440,566   436,035   401,215
Cash and Cash Equivalents
  45,687   39,695   49,711   102,353   171,082
Current Assets
  -   -   -   -   -
Total Assets
  1.31 mill.   1.36 mill.   1.12 mill.   1.21 mill.   1.13 mill.

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.25 mill.   1.29 mill.   1.05 mill.   1.14 mill.   1.07 mill.
Share Capital
  4,028   4,125   4,201   4,241   4,241
Total Equity
  55,385   59,567   59,810   64,873   63,905
Minority Interests
  8,564   6,391   6,054   6,492   2,111
Total liabilities equity
  1.31 mill.   1.36 mill.   1.12 mill.   1.21 mill.   1.13 mill.

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  480   -   -   -   -
Operating Result
  2,892   2,691   2,663   3,720   3,284
Interest Income
  11,600   12,080   12,558   3,769   9,845
Income Before Taxes
  2,868   2,256   2,073   3,230   3,541
Income Taxes
  1,571   1,411   1,450   420   2,240
Minority Interests Profit
  -757   -769   -672   -748   -389
Net Income
  540   76   -49   2,080   -1,283

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.0380   -0.0070   -0.0190   0.1040   -0.1030
Dividend per Share
  0.0650   0.0650   0.0650   0.0300   0.0300

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -25,174   -10,441   16,128   11,286   60,711
Cash Flow from Investing Activities
  -22,645   10,655   -8,434   36,707   3,502
Cash Flow from Financing
  5,910   -3,058   -441   -1,317   961
Decrease / Increase in Cash
  -41,711   -3,275   8,077   57,554   60,502
Employees
  139,600   132,300   129,400   119,300   79,900