2024-05-03  5:35:30 PM Chg. - Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
707.20GBX - 4.06 mill.
Turnover(GBP): 28.81 mill.
-Bid Size: - -Ask Size: - 137.4 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  10,532   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  27,577   24,605   21,346   23,453   24,357
Long-Term Investments
  406,646   340,738   351,859   290,096   290,582
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.09 mill.   1.01 mill.   949,630   1.05 mill.   1.05 mill.
Cash and Cash Equivalents
  129,957   98,934   128,009   180,624   162,843
Current Assets
  -   -   -   -   -
Total Assets
  2.63 mill.   2.41 mill.   2.37 mill.   2.52 mill.   2.56 mill.

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.44 mill.   2.22 mill.   2.2 mill.   2.33 mill.   2.37 mill.
Share Capital
  9,609   9,842   10,096   10,160   10,180
Total Equity
  190,447   188,460   175,386   190,250   186,253
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.63 mill.   2.41 mill.   2.37 mill.   2.52 mill.   2.56 mill.

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,318   2,206   2,006   1,862   1,933
Operating Result
  16,148   16,311   4,758   14,792   17,354
Interest Income
  34,705   32,531   29,813   28,176   30,489
Income Before Taxes
  18,680   18,867   7,112   17,167   19,890
Income Taxes
  3,975   3,771   3,666   5,288   4,865
Minority Interests Profit
  -1,017   -1,574   -967   -1,081   -1,298
Net Income
  13,688   13,522   2,479   10,798   13,727

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.6900   0.6500   0.0700   0.4800   0.6300
Dividend per Share
  0.5000   0.5100   0.5100   0.5100   0.5100

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  -21,372   -1,122   68,959   -10,478   6,469
Cash Flow from Investing Activities
  -4,961   -38,912   -15,060   65,557   -16,341
Cash Flow from Financing
  -1,868   -3,577   -8,918   -10,450   -16,781
Decrease / Increase in Cash
  -28,201   -43,611   44,981   44,629   -26,653
Employees
  264,767   268,433   246,933   244,788   242,850