PHOENIX GRP HLDGS LS-,10/ GB00BGXQNP29 /
2024-10-18 9:00:07 PM | Chg. +0.17 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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6.60EUR | +2.57% | 15,308 Turnover: 99,893.02 |
6.57Bid Size: 2,000 | 6.65Ask Size: 801 | 8.91 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 |
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Property and Equipment | 25 | 26 | 48 | 109 | 119 | ||||||
Intangible Assets | 1,621 | 1,500 | 4,254 | 3,922 | 5,184 | ||||||
Long-Term Investments | 646 | 612 | 6,520 | 5,943 | 7,128 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 225 | 580 | 1,047 | 1,233 | 1,622 | ||||||
Cash and Cash Equivalents | 1,666 | 2,245 | 4,926 | 4,466 | 10,998 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 85,999 | 83,443 | 229,980 | 242,677 | 334,325 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 82,666 | 80,288 | 224,031 | 237,084 | 326,453 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,333 | 3,155 | 5,949 | 5,593 | 7,872 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 314 | 341 | ||||||
Total liabilities equity | 85,999 | 83,443 | 229,980 | 242,677 | 334,325 |
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 |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 90 | 126 | 214 | 402 | 487 | ||||||
Operating Result | 52 | 125 | 401 | 513 | 1,504 | ||||||
Interest Income | -122 | -132 | -142 | -162 | -234 | ||||||
Income Before Taxes | -70 | -7 | 259 | 351 | 1,270 | ||||||
Income Taxes | 58 | 21 | -211 | 365 | 326 | ||||||
Minority Interests Profit | -1 | 0.0000 | -31 | -31 | -36 | ||||||
Net Income | -101 | -27 | 379 | 85 | 798 |
Per Share
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 |
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Cash Flow from Operating Activities | -1,897 | 1,121 | -353 | 68 | 6,754 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 1,607 | 0.0000 | -979 | ||||||
Cash Flow from Financing | 852 | -542 | 1,427 | -528 | 757 | ||||||
Decrease / Increase in Cash | -2,274 | 579 | 2,681 | -460 | 6,532 | ||||||
Employees | 837 | 1,304 | 2,034 | 4,403 | 5,752 |