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

2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
Property and Equipment
  12,972   12,727   12,300   13,104   11,754
Intangible Assets
  1,681   2,835   3,347   3,808   4,140
Long-Term Investments
  41,180   68,687   48,410   51,461   57,216
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  484,860   479,109   491,141   504,763   509,589
Cash and Cash Equivalents
  47,452   58,521   54,663   55,130   73,257
Current Assets
  -   -   -   -   -
Total Assets
  817,793   812,109   797,598   833,893   871,269

 

Liabilities

2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  768,978   763,203   747,399   786,290   822,085
Share Capital
  7,146   7,197   7,116   7,005   7,084
Total Equity
  48,815   48,906   49,925   47,603   49,184
Minority Interests
  440   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  817,793   812,109   797,598   833,893   871,269

 

Income Statement

2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,238   5,275   5,960   4,393   1,226
Interest Income
  9,274   10,912   13,396   10,180   10,749
Income Before Taxes
  4,238   5,275   5,960   4,393   1,226
Income Taxes
  1,724   1,728   1,560   1,387   -161
Minority Interests Profit
  -101   -90   -98   -81   -69
Net Income
  2,413   3,457   4,400   2,925   1,318

 

Per Share

2016
-
in GBP
2017
-
in GBP
2018
-
in GBP
2019
-
in GBP
2020
-
in GBP
Earnings per Share
  0.0290   0.0440   0.0550   0.0350   0.0120
Dividend per Share
  0.0255   0.0305   0.0321   0.0112   0.0057

 

Cash Flow

2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
Cash Flow from Operating Activities
  2,074   -3,195   -11,107   11,281   27,171
Cash Flow from Investing Activities
  -686   6,808   11,921   -2,130   -4,000
Cash Flow from Financing
  -10,974   -5,019   -4,301   -6,559   -5,319
Decrease / Increase in Cash
  -9,565   -1,406   -3,484   2,587   17,656
Employees
  80,418   75,944   72,626   70,083   68,665