2024-11-04  8:07:51 AM Chg. +0.1500 Volume Bid9:20:03 PM Ask9:20:03 PM Market Capitalization Dividend Y. P/E Ratio
4.5070EUR +3.44% 1,500
Turnover: 6,760.5000
4.5270Bid Size: 1,500 4.7290Ask Size: 1,500 41.36 bill.EUR - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  16,543   11,868   9,784   7,909   6,167
Intangible Assets
  14,448   14,858   13,545   12,368   7,781
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   353,590
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  655,778   598,916   564,086   494,793   421,973
Cash and Cash Equivalents
  57,014   79,269   79,290   82,659   74,872
Current Assets
  -   -   -   -   -
Total Assets
  1.45 mill.   1.51 mill.   1.31 mill.   1.03 mill.   1.05 mill.

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.38 mill.   1.43 mill.   1.24 mill.   969,136   993,517
Share Capital
  0.0000   0.0000   0.0000   0.0000   6,877
Total Equity
  75,132   74,819   68,130   58,742   57,246
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.45 mill.   1.51 mill.   1.31 mill.   1.03 mill.   1.05 mill.

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  2,150   1,875   1,802   1,410   930
Operating Result
  -399   -766   -5,165   -8,243   2,643
Interest Income
  14,209   12,679   11,402   10,981   9,258
Income Before Taxes
  -399   -766   -5,165   -8,243   2,643
Income Taxes
  634   1,250   469   382   1,909
Minority Interests Profit
  665   -28   123   -120   -60
Net Income
  -1,001   -1,997   -5,683   -8,597   -2,771

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  -0.0500   -0.1850   -0.5430   -0.8130   -0.3060
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  19,291   3,325   -45,113   -30,631   -20,387
Cash Flow from Investing Activities
  3,351   14   27,175   21,183   6,609
Cash Flow from Financing
  -14,380   -1,741   2,017   -2,728   -404
Decrease / Increase in Cash
  8,344   125   -19,814   -11,664   -13,273
Employees
  148,500   146,800   137,200   114,900   114,900