2024-04-19  5:38:47 PM Chg. +1.8600 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
185.8400GBX +1.01% 59.01 mill.
Turnover(GBP): 81.37 mill.
180.0000Bid Size: 1,000 194.0000Ask Size: 93,000 27.99 bill.GBP - -

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
Property and Equipment
  2,825   2,572   2,535   4,215   4,036
Intangible Assets
  7,726   7,849   7,973   8,119   7,948
Long-Term Investments
  490,018   415,019   425,002   428,072   556,285
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  436,035   401,215   403,628   422,371   443,999
Cash and Cash Equivalents
  102,353   171,082   177,069   150,258   191,127
Current Assets
  -   -   -   -   -
Total Assets
  1.21 mill.   1.13 mill.   1.13 mill.   1.14 mill.   1.35 mill.

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.14 mill.   1.07 mill.   1.07 mill.   1.07 mill.   1.28 mill.
Share Capital
  4,241   4,241   4,311   4,594   4,637
Total Equity
  64,873   63,905   62,556   64,429   65,797
Minority Interests
  6,492   2,111   1,223   1,231   1,085
Total liabilities equity
  1.21 mill.   1.13 mill.   1.13 mill.   1.14 mill.   1.35 mill.

 

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
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,720   3,284   3,425   4,286   3,042
Interest Income
  3,769   9,845   9,062   9,407   8,122
Income Before Taxes
  3,230   3,541   3,494   4,357   3,065
Income Taxes
  420   2,240   1,122   1,003   604
Minority Interests Profit
  -748   -389   -226   -80   -78
Net Income
  2,080   -1,283   2,146   3,274   2,383

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1040   -0.1030   0.0940   0.1430   0.0880
Dividend per Share
  0.0300   0.0300   0.0650   0.0300   0.0100

 

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
Cash Flow from Operating Activities
  11,286   60,711   8,504   -12,295   57,505
Cash Flow from Investing Activities
  36,707   3,502   677   -12,826   -18,376
Cash Flow from Financing
  -1,317   961   -6,787   690   2,732
Decrease / Increase in Cash
  57,554   60,502   6,554   -27,778   43,529
Employees
  119,300   79,900   83,500   82,700   81,800