2024-04-30  9:59:56 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.23USD -0.63% 87,039
Turnover: 894,420.43
-Bid Size: - -Ask Size: - 29.75 bill.USD - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  2,572   2,535   4,215   4,036   3,555
Intangible Assets
  7,849   7,973   8,119   7,948   4,168
Long-Term Investments
  415,019   425,002   428,072   556,285   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  401,215   403,628   422,371   443,999   -
Cash and Cash Equivalents
  171,082   177,069   150,258   191,127   238,574
Current Assets
  -   -   -   -   -
Total Assets
  1.13 mill.   1.13 mill.   1.14 mill.   1.35 mill.   1.38 mill.

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.07 mill.   1.07 mill.   1.07 mill.   1.28 mill.   1.31 mill.
Share Capital
  4,241   4,311   4,594   4,637   -
Total Equity
  63,905   62,556   64,429   65,797   69,052
Minority Interests
  2,111   1,223   1,231   1,085   989
Total liabilities equity
  1.13 mill.   1.13 mill.   1.14 mill.   1.35 mill.   1.38 mill.

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,284   3,425   4,286   3,042   -
Interest Income
  9,845   9,062   9,407   8,122   8,073
Income Before Taxes
  3,541   3,494   4,357   3,065   -
Income Taxes
  2,240   1,122   1,003   604   1,138
Minority Interests Profit
  -389   -226   -80   -78   -47
Net Income
  -1,283   2,146   3,274   2,383   7,009

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  -0.1030   0.0940   0.1430   0.0880   0.3650
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  60,711   8,504   -12,295   57,505   48,919
Cash Flow from Investing Activities
  3,502   677   -12,826   -18,376   4,270
Cash Flow from Financing
  961   -6,787   690   2,732   107
Decrease / Increase in Cash
  60,502   6,554   -27,778   43,529   -
Employees
  79,900   83,500   82,700   81,800   81,600