01/11/2024  17:35:30 Chg. +15.40 Volume Bid17:35:30 Ask17:35:30 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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  6,646   6,903   7,984   7,209   7,252
Intangible Assets
  7,312   6,070   5,190   4,642   4,719
Long-Term Investments
  76,580   91,137   98,457   86,544   85,586
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  352,266   374,410   368,585   321,850   325,328
Cash and Cash Equivalents
  61,043   54,534   97,282   65,312   70,706
Current Assets
  -   -   -   -   -
Total Assets
  636,518   674,380   725,914   640,483   646,692

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  590,463   627,539   679,176   591,971   598,034
Share Capital
  1,207   1,214   1,236   1,639   -
Total Equity
  45,362   46,246   46,432   48,191   48,337
Minority Interests
  693   595   306   321   321
Total liabilities equity
  636,518   674,380   725,914   640,483   646,692

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  668   714   639   664   739
Operating Result
  8,175   8,584   7,289   4,116   3,849
Interest Income
  11,010   11,156   11,003   9,407   7,794
Income Before Taxes
  6,876   6,064   4,235   -1,523   409
Income Taxes
  -1,891   -1,864   -1,530   -673   -600
Minority Interests Profit
  -98   -110   -92   2   -56
Net Income
  4,887   4,090   2,613   -2,194   -247

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  2.0000   1.6400   1.0200   -0.9190   -0.1450
Dividend per Share
  0.8400   0.8600   0.8600   0.1400   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  17,880   9,305   52,563   -29,400   8,433
Cash Flow from Investing Activities
  -11,442   -5,815   -4,172   -13,404   3,812
Cash Flow from Financing
  3,672   2,297   -980   2,887   -2,137
Decrease / Increase in Cash
  10,110   5,787   47,411   -39,917   10,108
Employees
  89,058   86,640   90,940   84,076   86,693