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B+M EUROP.VAL.RET.LS -,10/  LU1072616219  /

Frankfurt
11/1/2024  10:16:27 AM Chg. -0.2000 Volume Bid5:30:02 PM Ask5:30:02 PM Market Capitalization Dividend Y. P/E Ratio
4.4800EUR -4.27% 450
Turnover: 2,036		 -Bid Size: - -Ask Size: - 4.69 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

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1950   0.4280   0.4220   0.3480   0.3660
Dividend per Share
  0.0540   0.1730   0.1650   0.1460   0.1470

 

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