01/11/2024  17:36:15 Chg. +2.88 Volume Bid17:36:37 Ask17:45:14 Market Capitalization Dividend Y. P/E Ratio
240.40GBX +1.21% 3.63 mill.
Turnover(GBP): 8.7 mill.
-Bid Size: - -Ask Size: - 36.48 bill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  6,140   7,166   5,754   4,216   3,786
Intangible Assets
  8,697   7,846   7,915   7,685   8,180
Long-Term Investments
  526,914   644,404   591,772   456,341   565,485
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  465,741   479,380   466,218   468,264   469,878
Cash and Cash Equivalents
  97,630   106,894   86,175   45,687   39,695
Current Assets
  -   -   -   -   -
Total Assets
  1.49 mill.   1.56 mill.   1.49 mill.   1.31 mill.   1.36 mill.

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.43 mill.   1.5 mill.   1.43 mill.   1.25 mill.   1.29 mill.
Share Capital
  3,045   3,050   3,061   4,028   4,125
Total Equity
  50,858   55,589   53,586   55,385   59,567
Minority Interests
  11,404   9,607   9,371   8,564   6,391
Total liabilities equity
  1.49 mill.   1.56 mill.   1.49 mill.   1.31 mill.   1.36 mill.

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  437   419   435   480   -
Operating Result
  5,797   5,913   106   2,892   2,691
Interest Income
  12,523   12,201   11,639   11,600   12,080
Income Before Taxes
  6,065   5,879   246   2,868   2,256
Income Taxes
  1,516   1,928   482   1,571   1,411
Minority Interests Profit
  -985   -944   -805   -757   -769
Net Income
  3,564   3,007   -1,041   540   76

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.3000   0.2510   -0.0850   0.0380   -0.0070
Dividend per Share
  0.0600   0.0550   0.0650   0.0650   0.0650

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  18,686   29,079   -13,716   -25,174   -10,441
Cash Flow from Investing Activities
  -5,627   -1,912   -7,099   -22,645   10,655
Cash Flow from Financing
  159   -5,961   -2,842   5,910   -3,058
Decrease / Increase in Cash
  17,060   18,273   -27,766   -41,711   -3,275
Employees
  147,500   141,100   139,200   139,600   132,300