01/11/2024  21:43:18 Chg. +0.1960 Volume Bid21:57:51 Ask21:57:51 Market Capitalization Dividend Y. P/E Ratio
4.5870EUR +4.46% 2,235
Turnover: 9,905.8340
4.3870Bid Size: 1,500 4.5890Ask Size: 1,500 40.29 bill.EUR - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  4,602   2,928   4,387   2,297   -
Intangible Assets
  6,543   6,616   6,622   6,655   6,723
Long-Term Investments
  160,843   192,834   211,481   221,671   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  380,170   318,036   337,636   367,499   -
Cash and Cash Equivalents
  98,337   88,897   77,858   124,489   177,757
Current Assets
  -   -   -   -   -
Total Assets
  738,056   694,235   723,039   799,491   781,992

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  689,726   648,499   679,492   755,631   740,189
Share Capital
  11,965   12,049   0.0000   0.0000   -
Total Equity
  48,330   45,736   43,547   43,860   41,796
Minority Interests
  -   -   -   -   7
Total liabilities equity
  738,056   694,235   723,039   799,491   781,992

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  808   731   1,176   905   923
Operating Result
  2,239   3,359   4,232   -351   -
Interest Income
  8,987   8,656   8,047   7,749   -
Income Before Taxes
  2,239   3,359   4,232   -351   -
Income Taxes
  824   1,275   432   83   996
Minority Interests Profit
  -35   8   -261   62   -44
Net Income
  1,380   2,092   3,539   -372   2,950

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.0630   0.1350   0.2600   -0.0620   0.2730
Dividend per Share
  0.0000   0.1300   0.1400   0.0300   0.1050

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  38,741   -228   -3,102   29,095   53,684
Cash Flow from Investing Activities
  -6,482   -7,955   -716   7,547   3,065
Cash Flow from Financing
  -8,208   -6,287   -2,547   90   -2,601
Decrease / Increase in Cash
  24,035   -13,794   -8,348   38,611   -
Employees
  71,924   65,400   62,900   59,900   61,700