2024-06-03  8:06:52 AM Chg. -0.0570 Volume Bid1:46:05 PM Ask1:35:00 PM Market Capitalization Dividend Y. P/E Ratio
3.7310EUR -1.50% 0
Turnover: 0.0000
3.7360Bid Size: 3,000 3.8040Ask Size: 3,000 33.73 bill.EUR - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  9,784   7,909   6,167   4,482   4,590
Intangible Assets
  13,545   12,368   7,781   6,537   6,480
Long-Term Investments
  0.0000   0.0000   353,590   262,514   246,981
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  564,086   494,793   421,973   364,538   382,088
Cash and Cash Equivalents
  79,290   82,659   74,872   79,404   74,250
Current Assets
  -   -   -   -   -
Total Assets
  1.31 mill.   1.03 mill.   1.05 mill.   815,408   798,656

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.24 mill.   969,136   993,517   761,977   750,047
Share Capital
  0.0000   0.0000   6,877   1,162.5000   11,823
Total Equity
  68,130   58,742   57,246   53,431   48,609
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.31 mill.   1.03 mill.   1.05 mill.   815,408   798,656

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  1,802   1,410   930   1,180   778
Operating Result
  -5,165   -8,243   2,643   -2,703   -4,082
Interest Income
  11,402   10,981   9,258   8,767   8,708
Income Before Taxes
  -5,165   -8,243   2,643   -2,703   -4,082
Income Taxes
  469   382   1,909   23   1,166
Minority Interests Profit
  123   -120   -60   -409   -10
Net Income
  -5,683   -8,597   -2,771   -1,594   -5,258

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  -0.5430   -0.8130   -0.3060   -0.1720   -0.5950
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -45,113   -30,631   -20,387   918   -3,650
Cash Flow from Investing Activities
  27,175   21,183   6,609   -4,866   -4,359
Cash Flow from Financing
  2,017   -2,728   -404   -940   -5,107
Decrease / Increase in Cash
  -19,814   -11,664   -13,273   -4,312   -5,022
Employees
  137,200   114,900   114,900   90,158   79,099