2024-11-12  4:11:24 PM Chg. -0.005 Volume Bid9:54:40 PM Ask9:54:40 PM Market Capitalization Dividend Y. P/E Ratio
0.655EUR -0.76% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 41.73 bill.EUR - -

Assets

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Property and Equipment
  12,727   12,300   13,104   11,754   5,514
Intangible Assets
  2,835   3,347   3,808   4,140   4,196
Long-Term Investments
  68,687   48,410   51,461   57,216   50,188
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  479,109   491,141   504,763   509,589   455,715
Cash and Cash Equivalents
  58,521   54,663   55,130   73,257   76,420
Current Assets
  -   -   -   -   -
Total Assets
  812,109   797,598   833,893   871,269   886,525

 

Liabilities

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  763,203   747,399   786,290   822,085   833,608
Share Capital
  7,197   7,116   7,005   7,084   7,102
Total Equity
  48,906   49,925   47,603   49,184   52,917
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  812,109   797,598   833,893   871,269   886,525

 

Income Statement

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,275   5,960   4,393   1,226   6,902
Interest Income
  10,912   13,396   10,180   10,749   9,366
Income Before Taxes
  5,275   5,960   4,393   1,226   6,902
Income Taxes
  1,728   1,560   1,387   -161   1,017
Minority Interests Profit
  -90   -98   -81   -69   -101
Net Income
  3,457   4,400   2,925   1,318   5,784

 

Per Share

2017
-
in GBP
2018
-
in GBP
2019
-
in GBP
2020
-
in GBP
2021
-
in GBP
Earnings per Share
  0.0440   0.0550   0.0350   0.0120   0.0750
Dividend per Share
  0.0305   0.0321   0.0112   0.0057   0.0200

 

Cash Flow

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Cash Flow from Operating Activities
  -3,195   -11,107   11,281   27,171   6,621
Cash Flow from Investing Activities
  6,808   11,921   -2,130   -4,000   -2,545
Cash Flow from Financing
  -5,019   -4,301   -6,559   -5,319   -3,234
Decrease / Increase in Cash
  -1,406   -3,484   2,587   17,656   912
Employees
  75,944   72,626   70,083   68,665   65,076