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: - 123.09 bill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  21,346   23,453   24,357   20,163   20,443
Long-Term Investments
  351,859   290,096   290,582   329,958   397,793
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  949,630   1.05 mill.   1.05 mill.   1.11 mill.   1.12 mill.
Cash and Cash Equivalents
  128,009   180,624   162,843   154,099   304,481
Current Assets
  -   -   -   -   -
Total Assets
  2.37 mill.   2.52 mill.   2.56 mill.   2.72 mill.   2.98 mill.

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.2 mill.   2.33 mill.   2.37 mill.   2.53 mill.   2.79 mill.
Share Capital
  10,096   10,160   10,180   10,319   10,347
Total Equity
  175,386   190,250   186,253   183,955   196,443
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.37 mill.   2.52 mill.   2.56 mill.   2.72 mill.   2.98 mill.

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,006   1,862   1,933   3,170   5,200
Operating Result
  4,758   14,792   17,354   10,993   7,180
Interest Income
  29,813   28,176   30,489   30,462   27,578
Income Before Taxes
  7,112   17,167   19,890   13,347   8,777
Income Taxes
  3,666   5,288   4,865   4,639   2,678
Minority Interests Profit
  -967   -1,081   -1,298   -1,325   -870
Net Income
  2,479   10,798   13,727   7,383   5,229

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0700   0.4800   0.6300   0.3000   0.1900
Dividend per Share
  0.5100   0.5100   0.5100   0.3000   0.1500

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  68,959   -10,478   6,469   29,743   182,220
Cash Flow from Investing Activities
  -15,060   65,557   -16,341   -35,318   -22,430
Cash Flow from Financing
  -8,918   -10,450   -16,781   -14,842   -4,643
Decrease / Increase in Cash
  44,981   44,629   -26,653   -20,417   155,147
Employees
  246,933   244,788   242,850   247,055   239,712