5/23/2024  5:29:45 PM Chg. +4.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
775.80GBX +0.54% 1.34 mill.
Turnover(GBP): 10.38 mill.
-Bid Size: - -Ask Size: - 21.56 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  7,209   7,252   7,211   6,490   6,220
Intangible Assets
  4,642   4,719   5,013   5,056   5,290
Long-Term Investments
  86,544   85,586   74,595   132,753   140,030
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  321,850   325,328   306,201   317,971   322,072
Cash and Cash Equivalents
  65,312   70,706   58,864   57,511   52,728
Current Assets
  -   -   -   -   -
Total Assets
  640,483   646,692   663,501   688,762   720,398

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  591,971   598,034   611,694   638,410   669,737
Share Capital
  1,639   -   -   -   -
Total Equity
  48,191   48,337   51,466   50,079   50,348
Minority Interests
  321   321   341   273   313
Total liabilities equity
  640,483   646,692   663,501   688,762   720,398

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  664   739   829   857   1,180
Operating Result
  4,116   3,849   4,008   3,142   4,484
Interest Income
  9,407   7,794   8,181   8,793   7,667
Income Before Taxes
  -1,523   409   2,415   2,548   3,713
Income Taxes
  -673   -600   -1,147   -1,439   -1,373
Minority Interests Profit
  2   -56   -49   -55   -37
Net Income
  -2,194   -247   1,219   1,054   2,303

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.9190   -0.1450   0.2350   0.1870   0.5700
Dividend per Share
  0.1400   0.0000   0.1100   0.2100   0.0700

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  -29,400   8,433   -3,208   25,292   -778
Cash Flow from Investing Activities
  -13,404   3,812   -4,048   -12,417   -17,970
Cash Flow from Financing
  2,887   -2,137   -5,960   -1,027   -1,053
Decrease / Increase in Cash
  -39,917   10,108   -13,216   11,848   -19,801
Employees
  84,076   86,693   86,021   85,402   84,398