04/11/2024  21:44:13 Chg. +0.0020 Volume Bid21:54:56 Ask21:54:56 Market Capitalization Dividend Y. P/E Ratio
4.5890EUR +0.04% 3,257
Turnover: 15,031.4710
4.5210Bid Size: 1,500 4.7230Ask Size: 1,500 41.36 bill.EUR - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  4,590   4,602   2,928   4,387   2,297
Intangible Assets
  6,480   6,543   6,616   6,622   6,655
Long-Term Investments
  246,981   160,843   192,834   211,481   221,671
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  382,088   380,170   318,036   337,636   367,499
Cash and Cash Equivalents
  74,250   98,337   88,897   77,858   124,489
Current Assets
  -   -   -   -   -
Total Assets
  798,656   738,056   694,235   723,039   799,491

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  750,047   689,726   648,499   679,492   755,631
Share Capital
  11,823   11,965   12,049   0.0000   0.0000
Total Equity
  48,609   48,330   45,736   43,547   43,860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  798,656   738,056   694,235   723,039   799,491

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  778   808   731   1,176   905
Operating Result
  -4,082   2,239   3,359   4,232   -351
Interest Income
  8,708   8,987   8,656   8,047   7,749
Income Before Taxes
  -4,082   2,239   3,359   4,232   -351
Income Taxes
  1,166   824   1,275   432   83
Minority Interests Profit
  -10   -35   8   -261   62
Net Income
  -5,258   1,380   2,092   3,539   -372

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  -0.5950   0.0630   0.1350   0.2600   -0.0620
Dividend per Share
  0.0000   0.0000   0.1300   0.1400   0.0300

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -3,650   38,741   -228   -3,102   29,095
Cash Flow from Investing Activities
  -4,359   -6,482   -7,955   -716   7,547
Cash Flow from Financing
  -5,107   -8,208   -6,287   -2,547   90
Decrease / Increase in Cash
  -5,022   24,035   -13,794   -8,348   38,611
Employees
  79,099   71,924   65,400   62,900   59,900