2024-05-31  7:32:15 PM Chg. -0.005 Volume Bid8:03:59 PM Ask8:03:59 PM Market Capitalization Dividend Y. P/E Ratio
3.689EUR -0.14% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 33.36 bill.EUR - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  4,482   4,590   4,602   2,928   4,387
Intangible Assets
  6,537   6,480   6,543   6,616   6,622
Long-Term Investments
  262,514   246,981   160,843   192,834   211,481
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  364,538   382,088   380,170   318,036   337,636
Cash and Cash Equivalents
  79,404   74,250   98,337   88,897   77,858
Current Assets
  -   -   -   -   -
Total Assets
  815,408   798,656   738,056   694,235   723,039

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  761,977   750,047   689,726   648,499   679,492
Share Capital
  1,162.5000   11,823   11,965   12,049   0.0000
Total Equity
  53,431   48,609   48,330   45,736   43,547
Minority Interests
  -   -   -   -   -
Total liabilities equity
  815,408   798,656   738,056   694,235   723,039

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  1,180   778   808   731   1,176
Operating Result
  -2,703   -4,082   2,239   3,359   4,232
Interest Income
  8,767   8,708   8,987   8,656   8,047
Income Before Taxes
  -2,703   -4,082   2,239   3,359   4,232
Income Taxes
  23   1,166   824   1,275   432
Minority Interests Profit
  -409   -10   -35   8   -261
Net Income
  -1,594   -5,258   1,380   2,092   3,539

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  -0.1720   -0.5950   0.0630   0.1350   0.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.1300   0.1400

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  918   -3,650   38,741   -228   -3,102
Cash Flow from Investing Activities
  -4,866   -4,359   -6,482   -7,955   -716
Cash Flow from Financing
  -940   -5,107   -8,208   -6,287   -2,547
Decrease / Increase in Cash
  -4,312   -5,022   24,035   -13,794   -8,348
Employees
  90,158   79,099   71,924   65,400   62,900