19/11/2024  10:41:41 Chg. -6.5000 Volume Bid10:41:56 Ask10:41:54 Market Capitalization Dividend Y. P/E Ratio
254.3500GBX -2.49% 3.6 mill.
Turnover(GBP): 9.31 mill.
254.2000Bid Size: 5,444 254.3000Ask Size: 4,906 39.49 bill.GBP - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  7,166   5,754   4,216   3,786   3,468
Intangible Assets
  7,846   7,915   7,685   8,180   8,222
Long-Term Investments
  644,404   591,772   456,341   565,485   495,817
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  479,380   466,218   468,264   469,878   440,566
Cash and Cash Equivalents
  106,894   86,175   45,687   39,695   49,711
Current Assets
  -   -   -   -   -
Total Assets
  1.56 mill.   1.49 mill.   1.31 mill.   1.36 mill.   1.12 mill.

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.5 mill.   1.43 mill.   1.25 mill.   1.29 mill.   1.05 mill.
Share Capital
  3,050   3,061   4,028   4,125   4,201
Total Equity
  55,589   53,586   55,385   59,567   59,810
Minority Interests
  9,607   9,371   8,564   6,391   6,054
Total liabilities equity
  1.56 mill.   1.49 mill.   1.31 mill.   1.36 mill.   1.12 mill.

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  419   435   480   -   -
Operating Result
  5,913   106   2,892   2,691   2,663
Interest Income
  12,201   11,639   11,600   12,080   12,558
Income Before Taxes
  5,879   246   2,868   2,256   2,073
Income Taxes
  1,928   482   1,571   1,411   1,450
Minority Interests Profit
  -944   -805   -757   -769   -672
Net Income
  3,007   -1,041   540   76   -49

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.2510   -0.0850   0.0380   -0.0070   -0.0190
Dividend per Share
  0.0550   0.0650   0.0650   0.0650   0.0650

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  29,079   -13,716   -25,174   -10,441   16,128
Cash Flow from Investing Activities
  -1,912   -7,099   -22,645   10,655   -8,434
Cash Flow from Financing
  -5,961   -2,842   5,910   -3,058   -441
Decrease / Increase in Cash
  18,273   -27,766   -41,711   -3,275   8,077
Employees
  141,100   139,200   139,600   132,300   129,400