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LANCASHIRE HLDGS DL -,50/  BMG5361W1047  /

Frankfurt
12/11/2024  08:11:47 Chg. -0.0800 Volume Bid19:29:49 Ask19:29:49 Market Capitalization Dividend Y. P/E Ratio
8.1000EUR -0.98% 0
Turnover: 0.0000		 8.0100Bid Size: 2,500 8.1300Ask Size: 2,500 1.68 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  5.3000   2.6000   1.4000   1.2000   .7000
Intangible Assets
  153.8000   153.8000   153.8000   154.5000   154.5000
Long-Term Investments
  1,648.4000   1,654.6000   1,659   1,525.1000   1,856
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43.6000   42.4000   35.3000   51.7000   27.3000
Cash and Cash Equivalents
  308.8000   256.5000   154.6000   320.4000   432.4000
Current Assets
  -   -   -   -   -
Total Assets
  2,755.9000   2,896   2,859.7000   3,052.7000   3,550.3000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,548.1000   1,788.7000   1,792.2000   1,858.5000   2,011.4000
Share Capital
  100.7000   100.7000   101   101.5000   122
Total Equity
  1,207.8000   1,107.3000   1,067.5000   1,194.2000   1,538.9000
Minority Interests
  .5000   .4000   .3000   .6000   .4000
Total liabilities equity
  2,755.9000   2,896   2,859.7000   3,052.7000   3,550.3000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  168.6000   -55.4000   53.7000   141.3000   26
Interest Income
  -18.2000   -17.5000   -20.1000   -21.8000   -20.1000
Income Before Taxes
  150.4000   -72.9000   33.6000   119.5000   5.9000
Income Taxes
  -3.9000   -2.3000   -4   1.3000   1.4000
Minority Interests Profit
  -.5000   -.5000   -.1000   -.3000   -.3000
Net Income
  153.8000   -71.1000   37.5000   117.9000   4.2000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.7700   -0.3600   0.1900   0.5900   0.0200
Dividend per Share
  0.9000   0.1500   0.3500   0.1500   0.1500

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  48.9000   -38.7000   -2.5000   34.5000   80.9000
Cash Flow from Investing Activities
  168.7000   31.3000   -6.4000   183.4000   -260.1000
Cash Flow from Financing
  -197.7000   -50.7000   -91.1000   -53.6000   287.3000
Decrease / Increase in Cash
  19.9000   -58.1000   -100   164.3000   108.1000
Employees
  198   204   218   218   255