2024-11-13  8:23:29 AM Chg. 0.000 Volume Bid8:23:29 AM Ask8:23:29 AM Market Capitalization Dividend Y. P/E Ratio
0.650EUR 0.00% -
Turnover: -
0.650Bid Size: - 0.660Ask Size: - 41.73 bill.EUR - -

Assets

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Property and Equipment
  7,342   7,570   8,052   12,979   12,972
Intangible Assets
  9,592   7,614   6,934   1,838   1,681
Long-Term Investments
  99,858   77,101   92,621   34,760   41,180
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  546,642   520,646   508,859   480,292   484,860
Cash and Cash Equivalents
  80,298   49,915   50,492   58,417   47,452
Current Assets
  -   -   -   -   -
Total Assets
  924,552   847,030   854,896   806,688   817,793

 

Liabilities

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  880,553   808,041   806,206   760,099   768,978
Share Capital
  7,042   7,145   7,146   7,146   7,146
Total Equity
  43,999   38,989   48,690   46,589   48,815
Minority Interests
  0.0000   0.0000   5,355   0.0000   440
Total liabilities equity
  924,552   847,030   854,896   806,688   817,793

 

Income Statement

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  5,149   -   -   -   -
Operating Result
  -570   415   1,762   1,644   4,238
Interest Income
  9,075   7,338   10,660   11,318   9,274
Income Before Taxes
  -570   415   1,762   1,644   4,238
Income Taxes
  773   1,217   263   688   1,724
Minority Interests Profit
  -84   -36   -87   -96   -101
Net Income
  -1,427   -838   1,412   860   2,413

 

Per Share

2012
-
in GBP
2013
-
in GBP
2014
-
in GBP
2015
-
in GBP
2016
-
in GBP
Earnings per Share
  -0.0200   -0.0120   0.0170   0.0080   0.0290
Dividend per Share
  0.0000   0.0000   0.0075   0.0150   0.0255

 

Cash Flow

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Cash Flow from Operating Activities
  3,049   -15,531   10,353   16,372   2,074
Cash Flow from Investing Activities
  15,232   -15,609   -7,722   -3,310   -686
Cash Flow from Financing
  -3,104   -3,068   -4,275   -6,258   -10,974
Decrease / Increase in Cash
  15,169   -34,261   -1,650   6,806   -9,565
Employees
  113,617   97,869   95,088   85,703   80,418