2024-12-27  9:00:00 PM Chg. +1.3500 Volume Bid2024-12-27 Ask2024-12-27 Market Capitalization Dividend Y. P/E Ratio
264.9000GBX +0.51% 12.49 mill.
Turnover(GBP): 33.08 mill.
250.0000Bid Size: 200 270.0000Ask Size: 25,000 40.25 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  4,215   4,036   3,555   3,616   3,417
Intangible Assets
  8,119   7,948   4,168   4,327   3,617
Long-Term Investments
  428,072   556,285   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  422,371   443,999   -   -   -
Cash and Cash Equivalents
  150,258   191,127   238,574   256,351   224,634
Current Assets
  -   -   -   -   -
Total Assets
  1.14 mill.   1.35 mill.   1.38 mill.   1.51 mill.   1.48 mill.

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   1,606
Liabilities
  1.07 mill.   1.28 mill.   1.31 mill.   1.44 mill.   1.41 mill.
Share Capital
  4,594   4,637   -   -   -
Total Equity
  64,429   65,797   69,052   68,292   71,204
Minority Interests
  1,231   1,085   989   968   660
Total liabilities equity
  1.14 mill.   1.35 mill.   1.38 mill.   1.51 mill.   1.48 mill.

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,286   3,042   -   -   -
Interest Income
  9,407   8,122   8,073   10,572   12,709
Income Before Taxes
  4,357   3,065   -   -   -
Income Taxes
  1,003   604   1,138   1,039   1,234
Minority Interests Profit
  -80   -78   -47   -45   64
Net Income
  3,274   2,383   7,009   5,928   5,259

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.1430   0.0880   0.3650   0.3080   0.2770
Dividend per Share
  0.0300   0.0100   0.0600   0.0725   0.0800

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -12,295   57,505   48,919   30,231   -927
Cash Flow from Investing Activities
  -12,826   -18,376   4,270   -21,673   -23,414
Cash Flow from Financing
  690   2,732   107   696   -1,389
Decrease / Increase in Cash
  -27,778   43,529   -   -   -
Employees
  82,700   81,800   81,600   87,400   92,400