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

2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
Property and Equipment
  7,570   8,052   12,979   12,972   12,727
Intangible Assets
  7,614   6,934   1,838   1,681   2,835
Long-Term Investments
  77,101   92,621   34,760   41,180   68,687
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  520,646   508,859   480,292   484,860   479,109
Cash and Cash Equivalents
  49,915   50,492   58,417   47,452   58,521
Current Assets
  -   -   -   -   -
Total Assets
  847,030   854,896   806,688   817,793   812,109

 

Liabilities

2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  808,041   806,206   760,099   768,978   763,203
Share Capital
  7,145   7,146   7,146   7,146   7,197
Total Equity
  38,989   48,690   46,589   48,815   48,906
Minority Interests
  0.0000   5,355   0.0000   440   0.0000
Total liabilities equity
  847,030   854,896   806,688   817,793   812,109

 

Income Statement

2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  415   1,762   1,644   4,238   5,275
Interest Income
  7,338   10,660   11,318   9,274   10,912
Income Before Taxes
  415   1,762   1,644   4,238   5,275
Income Taxes
  1,217   263   688   1,724   1,728
Minority Interests Profit
  -36   -87   -96   -101   -90
Net Income
  -838   1,412   860   2,413   3,457

 

Per Share

2013
-
in GBP
2014
-
in GBP
2015
-
in GBP
2016
-
in GBP
2017
-
in GBP
Earnings per Share
  -0.0120   0.0170   0.0080   0.0290   0.0440
Dividend per Share
  0.0000   0.0075   0.0150   0.0255   0.0305

 

Cash Flow

2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
Cash Flow from Operating Activities
  -15,531   10,353   16,372   2,074   -3,195
Cash Flow from Investing Activities
  -15,609   -7,722   -3,310   -686   6,808
Cash Flow from Financing
  -3,068   -4,275   -6,258   -10,974   -5,019
Decrease / Increase in Cash
  -34,261   -1,650   6,806   -9,565   -1,406
Employees
  97,869   95,088   85,703   80,418   75,944