LANCASHIRE HLDGS DL -50/ BMG5361W1047 /
| 11/11/2024 07:57:05 | Chg. +0.2700 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.2500EUR | +3.38% | - Turnover: - |
8.0900Bid Size: 500 | 8.2600Ask Size: 500 | 1.71 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.1000 | 7.2000 | 5.3000 | 2.6000 | 1.4000 | ||||||
| Intangible Assets | 153.8000 | 153.8000 | 153.8000 | 153.8000 | 153.8000 | ||||||
| Long-Term Investments | 1,986.9000 | 1,773.3000 | 1,648.4000 | 1,654.6000 | 1,659 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 36.6000 | 37.8000 | 43.6000 | 42.4000 | 35.3000 | ||||||
| Cash and Cash Equivalents | 303.5000 | 291.8000 | 308.8000 | 256.5000 | 154.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,117.8000 | 2,775.6000 | 2,755.9000 | 2,896 | 2,859.7000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,760.5000 | 1,554.8000 | 1,548.1000 | 1,788.7000 | 1,792.2000 | ||||||
| Share Capital | 96.1000 | 100.7000 | 100.7000 | 100.7000 | 101 | ||||||
| Total Equity | 1,357.3000 | 1,220.8000 | 1,207.8000 | 1,107.3000 | 1,067.5000 | ||||||
| Minority Interests | .5000 | .5000 | .5000 | .4000 | .3000 | ||||||
| Total liabilities equity | 3,117.8000 | 2,775.6000 | 2,755.9000 | 2,896 | 2,859.7000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 250.3000 | 190.1000 | 168.6000 | -55.4000 | 53.7000 | ||||||
| Interest Income | -23.8000 | -18.4000 | -18.2000 | -17.5000 | -20.1000 | ||||||
| Income Before Taxes | 226.5000 | 171.7000 | 150.4000 | -72.9000 | 33.6000 | ||||||
| Income Taxes | -3.1000 | -10 | -3.9000 | -2.3000 | -4 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | -.5000 | -.5000 | -.1000 | ||||||
| Net Income | 229.3000 | 181.7000 | 153.8000 | -71.1000 | 37.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.5000 | 98.1000 | 48.9000 | -38.7000 | -2.5000 | ||||||
| Cash Flow from Investing Activities | 66.5000 | 234.1000 | 168.7000 | 31.3000 | -6.4000 | ||||||
| Cash Flow from Financing | -365 | -338 | -197.7000 | -50.7000 | -91.1000 | ||||||
| Decrease / Increase in Cash | -86 | -5.8000 | 19.9000 | -58.1000 | -100 | ||||||
| Employees | 192 | 192 | 198 | 204 | 218 | ||||||
