2024-05-16  9:28:04 AM Chg. +0.0050 Volume Bid6:11:30 PM Ask6:11:30 PM Market Capitalization Dividend Y. P/E Ratio
0.6400EUR +0.79% 32,000
Turnover: 20,480
-Bid Size: - -Ask Size: - 41.69 bill.EUR - -

Assets

2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
Property and Equipment
  7,673   7,342   7,570   8,052   12,979
Intangible Assets
  9,834   9,592   7,614   6,934   1,838
Long-Term Investments
  131,851   99,858   77,101   92,621   34,760
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  598,244   546,642   520,646   508,859   480,292
Cash and Cash Equivalents
  60,722   80,298   49,915   50,492   58,417
Current Assets
  -   -   -   -   -
Total Assets
  970,546   924,552   847,030   854,896   806,688

 

Liabilities

2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  924,626   880,553   808,041   806,206   760,099
Share Capital
  6,881   7,042   7,145   7,146   7,146
Total Equity
  45,920   43,999   38,989   48,690   46,589
Minority Interests
  0.0000   0.0000   0.0000   5,355   0.0000
Total liabilities equity
  970,546   924,552   847,030   854,896   806,688

 

Income Statement

2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  8,094   5,149   -   -   -
Operating Result
  -3,542   -570   415   1,762   1,644
Interest Income
  12,698   9,075   7,338   10,660   11,318
Income Before Taxes
  -3,542   -570   415   1,762   1,644
Income Taxes
  -828   773   1,217   263   688
Minority Interests Profit
  -73   -84   -36   -87   -96
Net Income
  -2,787   -1,427   -838   1,412   860

 

Per Share

2011
-
in GBP
2012
-
in GBP
2013
-
in GBP
2014
-
in GBP
2015
-
in GBP
Earnings per Share
  -0.0410   -0.0200   -0.0120   0.0170   0.0080
Dividend per Share
  0.0000   0.0000   0.0000   0.0075   0.0150

 

Cash Flow

2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
Cash Flow from Operating Activities
  19,893   3,049   -15,531   10,353   16,372
Cash Flow from Investing Activities
  6,932   15,232   -15,609   -7,722   -3,310
Cash Flow from Financing
  -3,242   -3,104   -3,068   -4,275   -6,258
Decrease / Increase in Cash
  23,589   15,169   -34,261   -1,650   6,806
Employees
  103,000   113,617   97,869   95,088   85,703