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

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  7,909   6,167   4,482   4,590   4,602
Intangible Assets
  12,368   7,781   6,537   6,480   6,543
Long-Term Investments
  0.0000   353,590   262,514   246,981   160,843
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  494,793   421,973   364,538   382,088   380,170
Cash and Cash Equivalents
  82,659   74,872   79,404   74,250   98,337
Current Assets
  -   -   -   -   -
Total Assets
  1.03 mill.   1.05 mill.   815,408   798,656   738,056

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  969,136   993,517   761,977   750,047   689,726
Share Capital
  0.0000   6,877   1,162.5000   11,823   11,965
Total Equity
  58,742   57,246   53,431   48,609   48,330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.03 mill.   1.05 mill.   815,408   798,656   738,056

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  1,410   930   1,180   778   808
Operating Result
  -8,243   2,643   -2,703   -4,082   2,239
Interest Income
  10,981   9,258   8,767   8,708   8,987
Income Before Taxes
  -8,243   2,643   -2,703   -4,082   2,239
Income Taxes
  382   1,909   23   1,166   824
Minority Interests Profit
  -120   -60   -409   -10   -35
Net Income
  -8,597   -2,771   -1,594   -5,258   1,380

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  -0.8130   -0.3060   -0.1720   -0.5950   0.0630
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -30,631   -20,387   918   -3,650   38,741
Cash Flow from Investing Activities
  21,183   6,609   -4,866   -4,359   -6,482
Cash Flow from Financing
  -2,728   -404   -940   -5,107   -8,208
Decrease / Increase in Cash
  -11,664   -13,273   -4,312   -5,022   24,035
Employees
  114,900   114,900   90,158   79,099   71,924