07/11/2024  17:29:36 Chg. -7.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
715.45GBX -1.00% 2.16 mill.
Turnover(GBP): 15.53 mill.
-Bid Size: - -Ask Size: - 140.28 bill.GBP - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  11,521   10,865   10,588   10,847   10,532
Intangible Assets
  29,922   29,034   29,853   29,918   27,577
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   406,646
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.17 mill.   1.12 mill.   1.15 mill.   1.29 mill.   1.09 mill.
Cash and Cash Equivalents
  57,383   129,902   141,532   166,599   129,957
Current Assets
  -   -   -   -   -
Total Assets
  2.45 mill.   2.56 mill.   2.69 mill.   2.67 mill.   2.63 mill.

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.31 mill.   2.4 mill.   2.52 mill.   2.49 mill.   2.44 mill.
Share Capital
  8,843   8,934   9,238   9,415   9,609
Total Equity
  147,667   158,725   175,242   181,871   190,447
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.45 mill.   2.56 mill.   2.69 mill.   2.67 mill.   2.63 mill.

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,696   2,920   2,453   2,295   2,318
Operating Result
  16,520   18,608   17,092   20,240   16,148
Interest Income
  39,441   40,662   37,672   35,539   34,705
Income Before Taxes
  19,037   21,872   20,649   22,565   18,680
Income Taxes
  4,846   3,928   5,315   4,765   3,975
Minority Interests Profit
  -1,032   -1,147   -1,307   -1,596   -1,017
Net Income
  13,159   16,797   14,027   16,204   13,688

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.7300   0.9200   0.7400   0.8400   0.6900
Dividend per Share
  0.3600   0.4100   0.4500   0.4900   0.5000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  55,742   79,762   -9,156   44,977   -21,372
Cash Flow from Investing Activities
  -34,973   -9,931   5,653   -6,585   -4,961
Cash Flow from Financing
  1,402   -10,086   -8,232   -6,981   -1,868
Decrease / Increase in Cash
  22,171   59,745   -11,735   31,411   -28,201
Employees
  302,327   305,984   284,186   268,795   264,767