LANCASHIRE HLDGS DL -,50/ BMG5361W1047 /
9/5/2024 3:52:47 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.880EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.72 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
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 |