B+M EUROP.VAL.RET.LS -,10/ LU1072616219 /
2024-08-23 9:23:22 PM | Chg. +0.150 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.150EUR | +3.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.36 mill.EUR | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 312.2000 | 336.4000 | 363 | 380 | 421 | ||||||
Intangible Assets | 119.7000 | 118.2000 | 120 | 120 | 121 | ||||||
Long-Term Investments | 5.7000 | 4.5000 | 8 | 8 | 5 | ||||||
Fixed Assets | - | - | 2,515 | 2,521 | 2,579 | ||||||
Inventories | 588 | 605.1000 | 863 | 764 | 776 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 53 | 52 | 76 | ||||||
Cash and Cash Equivalents | 428.2000 | 217.7000 | 173 | 237 | 182 | ||||||
Current Assets | 1,093.5000 | 868.7000 | 1,123 | 1,066 | 1,046 | ||||||
Total Assets | 3,570.1000 | 3,358.5000 | 3,638 | 3,587 | 3,625 |
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 420 | 524.3000 | 564 | 541 | 572 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.8000 | 16.1000 | - | - | - | ||||||
Provisions | 62 | 53.1000 | 15 | 12 | 35 | ||||||
Liabilities | 2,702.7000 | 2,625.5000 | 2,892 | 2,867 | 2,891 | ||||||
Share Capital | 100.0580 | 100.0820 | 100 | 100 | 100 | ||||||
Total Equity | 867.4000 | 733 | 746 | 720 | 734 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 3,570.1000 | 3,358.5000 | 3,638 | 3,587 | 3,625 |
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,813.4000 | 4,801.4000 | 4,673 | 4,983 | 5,484 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 332.8000 | 613.4000 | 610 | 536 | 608 | ||||||
Interest Income | -24.6000 | -28.4000 | - | -38 | -40 | ||||||
Income Before Taxes | 252 | 525.4000 | - | - | - | ||||||
Income Taxes | 57.2000 | 97.3000 | 103 | 88 | 131 | ||||||
Minority Interests Profit | 9.2000 | 0.0000 | - | - | - | ||||||
Net Income | 90.1000 | 428.1000 | 422 | 348 | 367 |
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 542.8000 | 826.6000 | 491 | 782 | 746 | ||||||
Cash Flow from Investing Activities | 29.7000 | -69.6000 | -85 | -87 | -118 | ||||||
Cash Flow from Financing | -226.9000 | -969.3000 | -450 | -634 | -680 | ||||||
Decrease / Increase in Cash | 346.7000 | -209.6000 | - | - | - | ||||||
Employees | 34,206 | 38,835 | 40,874 | 43,505 | 40,383 |