2024-04-16  5:35:30 PM Chg. -19.30 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
630.70GBX -2.97% 2.21 mill.
Turnover(GBP): 14.04 mill.
-Bid Size: - -Ask Size: - 123.13 bill.GBP - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  23,453   24,357   20,163   20,443   20,622
Long-Term Investments
  290,096   290,582   329,958   397,793   293,400
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.05 mill.   1.05 mill.   1.11 mill.   1.12 mill.   1.13 mill.
Cash and Cash Equivalents
  180,624   162,843   154,099   304,481   403,018
Current Assets
  -   -   -   -   -
Total Assets
  2.52 mill.   2.56 mill.   2.72 mill.   2.98 mill.   2.96 mill.

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.33 mill.   2.37 mill.   2.53 mill.   2.79 mill.   2.76 mill.
Share Capital
  10,160   10,180   10,319   10,347   10,316
Total Equity
  190,250   186,253   183,955   196,443   198,250
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.52 mill.   2.56 mill.   2.72 mill.   2.98 mill.   2.96 mill.

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,862   1,933   3,170   5,200   3,699
Operating Result
  14,792   17,354   10,993   7,180   15,860
Interest Income
  28,176   30,489   30,462   27,578   26,489
Income Before Taxes
  17,167   19,890   13,347   8,777   18,906
Income Taxes
  5,288   4,865   4,639   2,678   4,213
Minority Interests Profit
  -1,081   -1,298   -1,325   -870   -776
Net Income
  10,798   13,727   7,383   5,229   13,917

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.4800   0.6300   0.3000   0.1900   0.6200
Dividend per Share
  0.5100   0.5100   0.3000   0.1500   0.2500

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  -10,478   6,469   29,743   182,220   104,312
Cash Flow from Investing Activities
  65,557   -16,341   -35,318   -22,430   27,536
Cash Flow from Financing
  -10,450   -16,781   -14,842   -4,643   -10,794
Decrease / Increase in Cash
  44,629   -26,653   -20,417   155,147   121,054
Employees
  244,788   242,850   247,055   239,712   231,556