2024-04-25  5:35:15 PM Chg. -2.10 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
661.10GBX -0.32% 2.77 mill.
Turnover(GBP): 18.33 mill.
-Bid Size: - -Ask Size: - 129.33 bill.GBP - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  10,847   10,532   0.0000   0.0000   0.0000
Intangible Assets
  29,918   27,577   24,605   21,346   23,453
Long-Term Investments
  0.0000   406,646   340,738   351,859   290,096
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.29 mill.   1.09 mill.   1.01 mill.   949,630   1.05 mill.
Cash and Cash Equivalents
  166,599   129,957   98,934   128,009   180,624
Current Assets
  -   -   -   -   -
Total Assets
  2.67 mill.   2.63 mill.   2.41 mill.   2.37 mill.   2.52 mill.

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.49 mill.   2.44 mill.   2.22 mill.   2.2 mill.   2.33 mill.
Share Capital
  9,415   9,609   9,842   10,096   10,160
Total Equity
  181,871   190,447   188,460   175,386   190,250
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.67 mill.   2.63 mill.   2.41 mill.   2.37 mill.   2.52 mill.

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,295   2,318   2,206   2,006   1,862
Operating Result
  20,240   16,148   16,311   4,758   14,792
Interest Income
  35,539   34,705   32,531   29,813   28,176
Income Before Taxes
  22,565   18,680   18,867   7,112   17,167
Income Taxes
  4,765   3,975   3,771   3,666   5,288
Minority Interests Profit
  -1,596   -1,017   -1,574   -967   -1,081
Net Income
  16,204   13,688   13,522   2,479   10,798

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.8400   0.6900   0.6500   0.0700   0.4800
Dividend per Share
  0.4900   0.5000   0.5100   0.5100   0.5100

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  44,977   -21,372   -1,122   68,959   -10,478
Cash Flow from Investing Activities
  -6,585   -4,961   -38,912   -15,060   65,557
Cash Flow from Financing
  -6,981   -1,868   -3,577   -8,918   -10,450
Decrease / Increase in Cash
  31,411   -28,201   -43,611   44,981   44,629
Employees
  268,795   264,767   268,433   246,933   244,788