Phoenix Group Holdings/ GB00BGXQNP29 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 9.48 bill.USD | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 23 | 15 | 19 | 25 | 26 | ||||||
Intangible Assets | 1,911 | 1,653 | 1,484 | 1,621 | 1,500 | ||||||
Long-Term Investments | 1,603 | 1,858 | 1,942 | 646 | 612 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 789 | 825 | 512 | 225 | 580 | ||||||
Cash and Cash Equivalents | 9,294 | 5,067 | 3,940 | 1,666 | 2,245 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 74,469 | 68,803 | 64,514 | 85,999 | 83,443 |
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 71,782 | 65,525 | 61,510 | 82,666 | 80,288 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,687 | 3,278 | 3,004 | 3,333 | 3,155 | ||||||
Minority Interests | 778 | 913 | 570 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 74,469 | 68,803 | 64,514 | 85,999 | 83,443 |
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 127 | 113 | 163 | 90 | 126 | ||||||
Operating Result | 471 | 621 | 288 | 52 | 125 | ||||||
Interest Income | -230 | -156 | -136 | -122 | -132 | ||||||
Income Before Taxes | 241 | 465 | 152 | -70 | -7 | ||||||
Income Taxes | -27 | 129 | -33 | 58 | 21 | ||||||
Minority Interests Profit | -62 | -96 | -48 | -1 | 0.0000 | ||||||
Net Income | 145 | 310 | 201 | -101 | -27 |
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,012 | -3,770 | -686 | -1,897 | 1,121 | ||||||
Cash Flow from Investing Activities | 0.0000 | 332 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -803 | -789 | -441 | 852 | -542 | ||||||
Decrease / Increase in Cash | 209 | -4,227 | -1,127 | -2,274 | 579 | ||||||
Employees | 1,200 | 757 | 750 | 837 | 1,304 |