11/11/2024  8:09:00 AM Chg. +0.0100 Volume Bid10:57:51 AM Ask10:57:51 AM Market Capitalization Dividend Y. P/E Ratio
2.6000EUR +0.39% 0
Turnover: 0.0000
2.6160Bid Size: 420 2.7210Ask Size: 420 15.91 bill.EUR - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  5,143   6,060   8,152   8,082   8,150
Intangible Assets
  211   308   421   375   166
Long-Term Investments
  316,748   331,802   360,614   354,063   418,175
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16,652   17,407   22,709   20,677   25,717
Current Assets
  -   -   -   -   -
Total Assets
  346,301   363,164   399,553   396,799   467,854

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,475   1,134   1,276   1,019   3,501
Liabilities to Banks
  3,365   3,026   3,692   3,628   3,501
Provisions
  1,365   1,490   1,681   1,607   1,850
Liabilities
  340,821   357,464   393,250   390,106   460,571
Share Capital
  148   148   149   149   149
Total Equity
  5,441   5,642   6,028   6,404   6,945
Minority Interests
  39   58   275   289   338
Total liabilities equity
  346,301   363,164   399,553   396,799   467,854

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  34,976   39,251   51,517   12,701   77,969
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,375   1,478   1,596   1,600   2,065
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,210   1,315   1,413   1,414   1,867
Income Taxes
  -409   -419   -421   -320   -602
Minority Interests Profit
  12   -3   -7   -19   -7
Net Income
  813   893   985   1,075   1,258

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.1400   0.1500   0.1700   0.1800   0.2122
Dividend per Share
  0.0800   0.0900   0.1100   0.1300   0.1435

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,799   1,332   5,487   -823   5,936
Cash Flow from Investing Activities
  -86   -213   -139   -182   -380
Cash Flow from Financing
  -168   -364   -78   -532   -948
Decrease / Increase in Cash
  2,545   755   5,270   -1,537   4,608
Employees
  9,864   11,163   11,038   10,148   8,939