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LANCASHIRE HLDGS DL -,50/  BMG5361W1047  /

Lang & Schwarz
2024-04-26  10:27:51 AM Chg. -0.060 Volume Bid10:27:51 AM Ask10:27:51 AM Market Capitalization Dividend Y. P/E Ratio
6.840EUR -0.87% -
Turnover: -		 6.840Bid Size: - 6.920Ask Size: - 1.45 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  7.2000   5.3000   2.6000   1.4000   1.2000
Intangible Assets
  153.8000   153.8000   153.8000   153.8000   154.5000
Long-Term Investments
  1,773.3000   1,648.4000   1,654.6000   1,659   1,525.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  37.8000   43.6000   42.4000   35.3000   51.7000
Cash and Cash Equivalents
  291.8000   308.8000   256.5000   154.6000   320.4000
Current Assets
  -   -   -   -   -
Total Assets
  2,775.6000   2,755.9000   2,896   2,859.7000   3,052.7000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,554.8000   1,548.1000   1,788.7000   1,792.2000   1,858.5000
Share Capital
  100.7000   100.7000   100.7000   101   101.5000
Total Equity
  1,220.8000   1,207.8000   1,107.3000   1,067.5000   1,194.2000
Minority Interests
  .5000   .5000   .4000   .3000   .6000
Total liabilities equity
  2,775.6000   2,755.9000   2,896   2,859.7000   3,052.7000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  190.1000   168.6000   -55.4000   53.7000   141.3000
Interest Income
  -18.4000   -18.2000   -17.5000   -20.1000   -21.8000
Income Before Taxes
  171.7000   150.4000   -72.9000   33.6000   119.5000
Income Taxes
  -10   -3.9000   -2.3000   -4   1.3000
Minority Interests Profit
  -.6000   -.5000   -.5000   -.1000   -.3000
Net Income
  181.7000   153.8000   -71.1000   37.5000   117.9000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.9300   0.7700   -0.3600   0.1900   0.5900
Dividend per Share
  1.1000   0.9000   0.1500   0.3500   0.1500

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  98.1000   48.9000   -38.7000   -2.5000   34.5000
Cash Flow from Investing Activities
  234.1000   168.7000   31.3000   -6.4000   183.4000
Cash Flow from Financing
  -338   -197.7000   -50.7000   -91.1000   -53.6000
Decrease / Increase in Cash
  -5.8000   19.9000   -58.1000   -100   164.3000
Employees
  192   198   204   218   218