11/1/2024  5:35:30 PM Chg. +15.40 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
915.80GBX +1.71% 1.37 mill.
Turnover(GBP): 12.54 mill.
-Bid Size: - -Ask Size: - 25.46 bill.GBP - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  6,490   6,220   6,515   5,616   5,522
Intangible Assets
  5,056   5,290   5,063   5,471   5,869
Long-Term Investments
  132,753   140,030   176,254   181,566   169,529
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  317,971   322,072   326,046   342,851   350,166
Cash and Cash Equivalents
  57,511   52,728   66,712   72,663   58,263
Current Assets
  -   -   -   -   -
Total Assets
  688,762   720,398   789,050   827,818   819,922

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  638,410   669,737   738,321   775,182   769,906
Share Capital
  -   -   -   -   -
Total Equity
  50,079   50,348   50,404   52,265   49,666
Minority Interests
  273   313   325   371   350
Total liabilities equity
  688,762   720,398   789,050   -   819,922

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  -   -   -   14,701   16,318
Depreciation (total)
  857   1,180   1,251   1,181   1,186
Operating Result
  3,142   4,484   4,374   3,777   5,405
Interest Income
  8,793   7,667   6,852   -   -
Income Before Taxes
  2,548   3,713   1,613   -   -
Income Taxes
  -1,439   -1,373   -862   1,034   1,384
Minority Interests Profit
  -55   -37   -27   2   46
Net Income
  1,054   2,303   724   2,315   2,948

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.1870   0.5700   0.1040   0.6100   0.8600
Dividend per Share
  0.2100   0.0700   0.0900   0.0900   0.1800

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  25,292   -778   21,234   12,218   15,175
Cash Flow from Investing Activities
  -12,417   -17,970   -4,478   -8,995   -22,576
Cash Flow from Financing
  -1,027   -1,053   2,373   265   -772
Decrease / Increase in Cash
  11,848   -19,801   19,129   -   -
Employees
  85,402   84,398   83,657   81,957   83,266