2024-11-04  8:07:51 AM Chg. +0.1500 Volume Bid9:37:19 PM Ask9:37:19 PM Market Capitalization Dividend Y. P/E Ratio
4.5070EUR +3.44% 1,500
Turnover: 6,760.5000
4.5190Bid Size: 1,500 4.7210Ask Size: 1,500 41.36 bill.EUR - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  11,868   9,784   7,909   6,167   4,482
Intangible Assets
  14,858   13,545   12,368   7,781   6,537
Long-Term Investments
  0.0000   0.0000   0.0000   353,590   262,514
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  598,916   564,086   494,793   421,973   364,538
Cash and Cash Equivalents
  79,269   79,290   82,659   74,872   79,404
Current Assets
  -   -   -   -   -
Total Assets
  1.51 mill.   1.31 mill.   1.03 mill.   1.05 mill.   815,408

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.43 mill.   1.24 mill.   969,136   993,517   761,977
Share Capital
  0.0000   0.0000   0.0000   6,877   1,162.5000
Total Equity
  74,819   68,130   58,742   57,246   53,431
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.51 mill.   1.31 mill.   1.03 mill.   1.05 mill.   815,408

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  1,875   1,802   1,410   930   1,180
Operating Result
  -766   -5,165   -8,243   2,643   -2,703
Interest Income
  12,679   11,402   10,981   9,258   8,767
Income Before Taxes
  -766   -5,165   -8,243   2,643   -2,703
Income Taxes
  1,250   469   382   1,909   23
Minority Interests Profit
  -28   123   -120   -60   -409
Net Income
  -1,997   -5,683   -8,597   -2,771   -1,594

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  -0.1850   -0.5430   -0.8130   -0.3060   -0.1720
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,325   -45,113   -30,631   -20,387   918
Cash Flow from Investing Activities
  14   27,175   21,183   6,609   -4,866
Cash Flow from Financing
  -1,741   2,017   -2,728   -404   -940
Decrease / Increase in Cash
  125   -19,814   -11,664   -13,273   -4,312
Employees
  146,800   137,200   114,900   114,900   90,158