01/11/2024  17:36:15 Chg. -0.30 Volume Bid17:36:15 Ask17:36:15 Market Capitalization Dividend Y. P/E Ratio
710.00GBX -0.04% 2.73 mill.
Turnover(GBP): 19.42 mill.
-Bid Size: - -Ask Size: - 138.61 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   -   -
Intangible Assets
  20,163   20,443   20,622   7,263   8,164
Long-Term Investments
  329,958   397,793   293,400   364,726   442,763
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.11 mill.   1.12 mill.   1.13 mill.   -   -
Cash and Cash Equivalents
  154,099   304,481   403,018   327,002   285,868
Current Assets
  -   -   -   -   -
Total Assets
  2.72 mill.   2.98 mill.   2.96 mill.   2.95 mill.   3.04 mill.

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   2,930   2,979
Liabilities
  2.53 mill.   2.79 mill.   2.76 mill.   2.76 mill.   2.85 mill.
Share Capital
  10,319   10,347   10,316   -   -
Total Equity
  183,955   196,443   198,250   177,833   185,329
Minority Interests
  0.0000   0.0000   0.0000   7,364   7,281
Total liabilities equity
  2.72 mill.   2.98 mill.   2.96 mill.   2.95 mill.   3.04 mill.

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  3,170   5,200   3,699   3,850   3,467
Operating Result
  10,993   7,180   15,860   14,335   -
Interest Income
  30,462   27,578   26,489   30,377   35,796
Income Before Taxes
  13,347   8,777   18,906   -   -
Income Taxes
  4,639   2,678   4,213   809   5,789
Minority Interests Profit
  -1,325   -870   -776   -690   1,026
Net Income
  7,383   5,229   13,917   14,346   22,432

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.3000   0.1900   0.6200   0.7200   1.1500
Dividend per Share
  0.3000   0.1500   0.2500   0.3200   0.6100

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  29,743   182,220   104,312   19,355   39,111
Cash Flow from Investing Activities
  -35,318   -22,430   27,536   -27,401   -62,912
Cash Flow from Financing
  -14,842   -4,643   -10,794   -6,286   -17,558
Decrease / Increase in Cash
  -20,417   155,147   121,054   -   -
Employees
  247,055   239,712   231,556   219,199   220,861