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 28 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  3,468   2,825   2,572   2,535   4,215
Intangible Assets
  8,222   7,726   7,849   7,973   8,119
Long-Term Investments
  495,817   490,018   415,019   425,002   428,072
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  440,566   436,035   401,215   403,628   422,371
Cash and Cash Equivalents
  49,711   102,353   171,082   177,069   150,258
Current Assets
  -   -   -   -   -
Total Assets
  1.12 mill.   1.21 mill.   1.13 mill.   1.13 mill.   1.14 mill.

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.05 mill.   1.14 mill.   1.07 mill.   1.07 mill.   1.07 mill.
Share Capital
  4,201   4,241   4,241   4,311   4,594
Total Equity
  59,810   64,873   63,905   62,556   64,429
Minority Interests
  6,054   6,492   2,111   1,223   1,231
Total liabilities equity
  1.12 mill.   1.21 mill.   1.13 mill.   1.13 mill.   1.14 mill.

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,663   3,720   3,284   3,425   4,286
Interest Income
  12,558   3,769   9,845   9,062   9,407
Income Before Taxes
  2,073   3,230   3,541   3,494   4,357
Income Taxes
  1,450   420   2,240   1,122   1,003
Minority Interests Profit
  -672   -748   -389   -226   -80
Net Income
  -49   2,080   -1,283   2,146   3,274

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  -0.0190   0.1040   -0.1030   0.0940   0.1430
Dividend per Share
  0.0650   0.0300   0.0300   0.0650   0.0300

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  16,128   11,286   60,711   8,504   -12,295
Cash Flow from Investing Activities
  -8,434   36,707   3,502   677   -12,826
Cash Flow from Financing
  -441   -1,317   961   -6,787   690
Decrease / Increase in Cash
  8,077   57,554   60,502   6,554   -27,778
Employees
  129,400   119,300   79,900   83,500   82,700