24/05/2024  17:35:15 Chg. - Volume Bid17:35:15 Ask17:44:59 Market Capitalization Dividend Y. P/E Ratio
777.00GBX - 607,991
Turnover(GBP): 4.69 mill.
-Bid Size: - -Ask Size: - 21.6 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  7,984   7,209   7,252   7,211   6,490
Intangible Assets
  5,190   4,642   4,719   5,013   5,056
Long-Term Investments
  98,457   86,544   85,586   74,595   132,753
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  368,585   321,850   325,328   306,201   317,971
Cash and Cash Equivalents
  97,282   65,312   70,706   58,864   57,511
Current Assets
  -   -   -   -   -
Total Assets
  725,914   640,483   646,692   663,501   688,762

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  679,176   591,971   598,034   611,694   638,410
Share Capital
  1,236   1,639   -   -   -
Total Equity
  46,432   48,191   48,337   51,466   50,079
Minority Interests
  306   321   321   341   273
Total liabilities equity
  725,914   640,483   646,692   663,501   688,762

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  639   664   739   829   857
Operating Result
  7,289   4,116   3,849   4,008   3,142
Interest Income
  11,003   9,407   7,794   8,181   8,793
Income Before Taxes
  4,235   -1,523   409   2,415   2,548
Income Taxes
  -1,530   -673   -600   -1,147   -1,439
Minority Interests Profit
  -92   2   -56   -49   -55
Net Income
  2,613   -2,194   -247   1,219   1,054

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  1.0200   -0.9190   -0.1450   0.2350   0.1870
Dividend per Share
  0.8600   0.1400   0.0000   0.1100   0.2100

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  52,563   -29,400   8,433   -3,208   25,292
Cash Flow from Investing Activities
  -4,172   -13,404   3,812   -4,048   -12,417
Cash Flow from Financing
  -980   2,887   -2,137   -5,960   -1,027
Decrease / Increase in Cash
  47,411   -39,917   10,108   -13,216   11,848
Employees
  90,940   84,076   86,693   86,021   85,402