2024-05-03  5:29:42 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
52.24GBX - 16.46 mill.
Turnover(GBP): 8.64 mill.
-Bid Size: - -Ask Size: - 33.88 bill.GBP - -

Assets

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Property and Equipment
  8,190   7,673   7,342   7,570   8,052
Intangible Assets
  12,879   9,834   9,592   7,614   6,934
Long-Term Investments
  135,166   131,851   99,858   77,101   92,621
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  622,869   598,244   546,642   520,646   508,859
Cash and Cash Equivalents
  38,115   60,722   80,298   49,915   50,492
Current Assets
  -   -   -   -   -
Total Assets
  991,574   970,546   924,552   847,030   854,896

 

Liabilities

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  945,513   924,626   880,553   808,041   806,206
Share Capital
  6,815   6,881   7,042   7,145   7,146
Total Equity
  46,061   45,920   43,999   38,989   48,690
Minority Interests
  0.0000   0.0000   0.0000   0.0000   5,355
Total liabilities equity
  991,574   970,546   924,552   847,030   854,896

 

Income Statement

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  10,952   8,094   5,149   -   -
Operating Result
  281   -3,542   -570   415   1,762
Interest Income
  12,546   12,698   9,075   7,338   10,660
Income Before Taxes
  281   -3,542   -570   415   1,762
Income Taxes
  539   -828   773   1,217   263
Minority Interests Profit
  -62   -73   -84   -36   -87
Net Income
  -320   -2,787   -1,427   -838   1,412

 

Per Share

2010
-
in GBP
2011
-
in GBP
2012
-
in GBP
2013
-
in GBP
2014
-
in GBP
Earnings per Share
  -0.0100   -0.0410   -0.0200   -0.0120   0.0170
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0075

 

Cash Flow

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Cash Flow from Operating Activities
  -2,037   19,893   3,049   -15,531   10,353
Cash Flow from Investing Activities
  -2,398   6,932   15,232   -15,609   -7,722
Cash Flow from Financing
  566   -3,242   -3,104   -3,068   -4,275
Decrease / Increase in Cash
  -3,390   23,589   15,169   -34,261   -1,650
Employees
  104,230   103,000   113,617   97,869   95,088