2024-11-04  9:44:13 PM Chg. +0.0020 Volume Bid9:46:49 PM Ask9:46:49 PM Market Capitalization Dividend Y. P/E Ratio
4.5890EUR +0.04% 3,257
Turnover: 15,031.4710
4.5260Bid Size: 1,500 4.7280Ask Size: 1,500 41.36 bill.EUR - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  6,167   4,482   4,590   4,602   2,928
Intangible Assets
  7,781   6,537   6,480   6,543   6,616
Long-Term Investments
  353,590   262,514   246,981   160,843   192,834
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  421,973   364,538   382,088   380,170   318,036
Cash and Cash Equivalents
  74,872   79,404   74,250   98,337   88,897
Current Assets
  -   -   -   -   -
Total Assets
  1.05 mill.   815,408   798,656   738,056   694,235

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  993,517   761,977   750,047   689,726   648,499
Share Capital
  6,877   1,162.5000   11,823   11,965   12,049
Total Equity
  57,246   53,431   48,609   48,330   45,736
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.05 mill.   815,408   798,656   738,056   694,235

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  930   1,180   778   808   731
Operating Result
  2,643   -2,703   -4,082   2,239   3,359
Interest Income
  9,258   8,767   8,708   8,987   8,656
Income Before Taxes
  2,643   -2,703   -4,082   2,239   3,359
Income Taxes
  1,909   23   1,166   824   1,275
Minority Interests Profit
  -60   -409   -10   -35   8
Net Income
  -2,771   -1,594   -5,258   1,380   2,092

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  -0.3060   -0.1720   -0.5950   0.0630   0.1350
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1300

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -20,387   918   -3,650   38,741   -228
Cash Flow from Investing Activities
  6,609   -4,866   -4,359   -6,482   -7,955
Cash Flow from Financing
  -404   -940   -5,107   -8,208   -6,287
Decrease / Increase in Cash
  -13,273   -4,312   -5,022   24,035   -13,794
Employees
  114,900   90,158   79,099   71,924   65,400