B&M European Value Retail SA/ LU1072616219 /
8/23/2024 5:29:52 PM | Chg. +12.80 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
451.50GBX | +2.92% | 746,652 Turnover(GBP): 3.32 mill. |
-Bid Size: - | -Ask Size: - | 4.54 mill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 308.7000 | 390 | 312.2000 | 336.4000 | 363 | ||||||
Intangible Assets | 121 | 126.6000 | 119.7000 | 118.2000 | 120 | ||||||
Long-Term Investments | 5.1000 | 6.9000 | 5.7000 | 4.5000 | 8 | ||||||
Fixed Assets | - | - | - | - | 2,515 | ||||||
Inventories | 558.7000 | 670.7000 | 588 | 605.1000 | 863 | ||||||
Accounts Receivable | 4.6000 | 0.0000 | 0.0000 | 0.0000 | 53 | ||||||
Cash and Cash Equivalents | 90.8000 | 86.2000 | 428.2000 | 217.7000 | 173 | ||||||
Current Assets | 683.5000 | 838.6000 | 1,093.5000 | 868.7000 | 1,123 | ||||||
Total Assets | 2,056.9000 | 2,331.9000 | 3,570.1000 | 3,358.5000 | 3,638 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 336.1000 | 396 | 420 | 524.3000 | 564 | ||||||
Long-term debt | 26.5000 | 7.1000 | - | - | - | ||||||
Liabilities to Banks | 45 | 24.5000 | 2.8000 | 16.1000 | - | ||||||
Provisions | 51.5000 | 57.4000 | 62 | 53.1000 | 15 | ||||||
Liabilities | 1,131.5000 | 1,263.6000 | 2,702.7000 | 2,625.5000 | 2,892 | ||||||
Share Capital | 100.0560 | 100.0560 | 100.0580 | 100.0820 | 100 | ||||||
Total Equity | 925.4000 | 1,068.2000 | 867.4000 | 733 | 746 | ||||||
Minority Interests | 13.7000 | 10.9000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 2,056.9000 | 2,331.9000 | 3,570.1000 | 3,358.5000 | 3,638 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,029.8000 | 3,486.3000 | 3,813.4000 | 4,801.4000 | 4,673 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 241.5000 | 264.4000 | 332.8000 | 613.4000 | 610 | ||||||
Interest Income | -12.1000 | -25.6000 | -24.6000 | -28.4000 | - | ||||||
Income Before Taxes | 229.3000 | 249.4000 | 252 | 525.4000 | - | ||||||
Income Taxes | 43.5000 | 46.7000 | 57.2000 | 97.3000 | 103 | ||||||
Minority Interests Profit | .0800 | 2.4000 | 9.2000 | 0.0000 | - | ||||||
Net Income | 185.9000 | 205.2000 | 90.1000 | 428.1000 | 422 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198 | 212.2000 | 542.8000 | 826.6000 | 491 | ||||||
Cash Flow from Investing Activities | -218.9000 | -181.9000 | 29.7000 | -69.6000 | -85 | ||||||
Cash Flow from Financing | -50 | -34.4000 | -226.9000 | -969.3000 | -450 | ||||||
Decrease / Increase in Cash | -70.8000 | -4.1000 | 346.7000 | -209.6000 | - | ||||||
Employees | 32,042 | 31,769 | 34,206 | 38,835 | 40,874 |