2024-04-16  3:22:23 PM Chg. -20.6000 Volume Bid3:22:23 PM Ask3:22:23 PM Market Capitalization Dividend Y. P/E Ratio
689.0000GBX -2.90% 2.51 mill.
Turnover(GBP): 15.84 mill.
688.8000Bid Size: 2,448 689.2000Ask Size: 682 19.08 bill.GBP - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  765   920   978   1,197   743
Intangible Assets
  5,992   7,005   8,971   10,120   12,435
Long-Term Investments
  283,428   296,457   337,454   351,979   421,688
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  6,384   6,785   6,409   7,782   10,065
Current Assets
  -   -   -   -   -
Total Assets
  310,253   325,932   369,204   386,985   470,498

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  299,894   316,282   357,392   374,030   455,832
Share Capital
  128   -   -   -   -
Total Equity
  10,359   9,650   11,811   12,955   14,666
Minority Interests
  -   -   -   -   -
Total liabilities equity
  310,253   325,932   369,204   386,985   470,498

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,188   2,240   3,192   3,395   3,390
Interest Income
  -   -305   -341   -312   -360
Income Before Taxes
  2,810   1,635   2,614   3,148   2,275
Income Taxes
  613   289   398   569   354
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,197   1,346   2,216   2,579   1,921

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.8650   0.5280   0.8690   1.0100   0.7500
Dividend per Share
  0.2919   0.3357   0.3693   0.4878   0.5350

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  446   1,324   1,828   2,533   2,201
Cash Flow from Investing Activities
  -326   -584   -545   -469   -549
Cash Flow from Financing
  -892   49   -1,666   -674   -371
Decrease / Increase in Cash
  -772   789   -383   1,390   1,281
Employees
  27,619   22,308   23,047   23,507   26,267