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LANCASHIRE HLDGS DL -,50/  BMG5361W1047  /

Lang & Schwarz
2024-04-19  10:58:05 PM Chg. +0.080 Volume Bid10:58:05 PM Ask10:58:05 PM Market Capitalization Dividend Y. P/E Ratio
6.630EUR +1.22% -
Turnover: -		 6.630Bid Size: - 6.720Ask Size: - 1.4 bill.EUR - -

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
  2.8000   9.1000   7.2000   5.3000   2.6000
Intangible Assets
  177.2000   153.8000   153.8000   153.8000   153.8000
Long-Term Investments
  2,016   1,986.9000   1,773.3000   1,648.4000   1,654.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18.7000   36.6000   37.8000   43.6000   42.4000
Cash and Cash Equivalents
  403   303.5000   291.8000   308.8000   256.5000
Current Assets
  -   -   -   -   -
Total Assets
  3,267.8000   3,117.8000   2,775.6000   2,755.9000   2,896

 

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
  1,807.4000   1,760.5000   1,554.8000   1,548.1000   1,788.7000
Share Capital
  92.7000   96.1000   100.7000   100.7000   100.7000
Total Equity
  1,460.4000   1,357.3000   1,220.8000   1,207.8000   1,107.3000
Minority Interests
  .7000   .5000   .5000   .5000   .4000
Total liabilities equity
  3,267.8000   3,117.8000   2,775.6000   2,755.9000   2,896

 

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)
  -   -   -   -   -
Operating Result
  227   250.3000   190.1000   168.6000   -55.4000
Interest Income
  -8.9000   -23.8000   -18.4000   -18.2000   -17.5000
Income Before Taxes
  218.1000   226.5000   171.7000   150.4000   -72.9000
Income Taxes
  -3.8000   -3.1000   -10   -3.9000   -2.3000
Minority Interests Profit
  .6000   -.3000   -.6000   -.5000   -.5000
Net Income
  222.5000   229.3000   181.7000   153.8000   -71.1000

 

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
  1.3100   1.2400   0.9300   0.7700   -0.3600
Dividend per Share
  1.6500   1.8500   1.1000   0.9000   0.1500

 

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
  167.7000   212.5000   98.1000   48.9000   -38.7000
Cash Flow from Investing Activities
  87   66.5000   234.1000   168.7000   31.3000
Cash Flow from Financing
  -146.7000   -365   -338   -197.7000   -50.7000
Decrease / Increase in Cash
  108   -86   -5.8000   19.9000   -58.1000
Employees
  169   192   192   198   204