2024-11-07  3:57:24 PM Chg. +9.50 Volume Bid5:28:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
452.00GBX +2.15% 1,125
Turnover(GBP): 5,059.9450
-Bid Size: - -Ask Size: - 11.71 bill.GBP - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  333   301   290   344   357
Intangible Assets
  187   176   171   289   392
Long-Term Investments
  20,784   20,231   11,461   7,314   3,613
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  75,886   67,761   65,227   65,579   62,038
Cash and Cash Equivalents
  4,047   4,132   5,393   4,950   6,519
Current Assets
  -   -   -   -   -
Total Assets
  122,516   117,734   107,455   103,122   95,622

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  111,275   107,240   95,883   90,974   82,474
Share Capital
  5,206   5,248   1,344   1,696   1,696
Total Equity
  11,241   10,494   11,572   12,148   13,148
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  122,516   117,734   107,455   103,122   95,622

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  120   124   111   74   109
Operating Result
  -3,845   -1,697   1,082   1,886   1,646
Interest Income
  1,106   1,348   1,687   1,927   2,013
Income Before Taxes
  -3,830   -1,687   1,111   1,914   1,682
Income Taxes
  -183   -90   230   534   326
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3,647   -1,597   915   1,380   1,356

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -1.7500   -0.7500   0.5000   0.4400   0.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0921

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,875   3,883   -1,200   -93   3,229
Cash Flow from Investing Activities
  546   -3,827   1,706   149   723
Cash Flow from Financing
  -160   -160   -160   -1,062   -1,828
Decrease / Increase in Cash
  -1,489   -104   346   -1,006   2,124
Employees
  14,708   12,648   11,384   10,663   10,226