Kingfisher PLC ORD 15 5/7P/ GB0033195214 /
2025-04-10 7:08:16 AM | Chg. +12.3000 | Volume | Bid7:08:17 AM | Ask7:08:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
254.0000GBX | +5.09% | 305,546 Turnover(GBP): 772,943.7890 |
253.7000Bid Size: 1,524 | 254.1000Ask Size: 4,750 | 4.5 bill.GBP | - | - |
Assets
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
2025 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,075 | 3,078 | 3,205 | 3,206 | 3,105 | ||||||
Intangible Assets | 320 | 330 | 371 | 368 | 312 | ||||||
Long-Term Investments | 40 | 50 | 60 | 46 | 63 | ||||||
Fixed Assets | 8,312 | 8,404 | 8,341 | 8,204 | 7,785 | ||||||
Inventories | 2,488 | 2,749 | 3,070 | 2,914 | 2,719 | ||||||
Accounts Receivable | 290 | 300 | 347 | 344 | 276 | ||||||
Cash and Cash Equivalents | 1,142 | 823 | 286 | 360 | 336 | ||||||
Current Assets | 3,957 | 3,948 | 3,762 | 3,696 | 3,658 | ||||||
Total Assets | 12,269 | 12,352 | 12,103 | 11,900 | 11,443 |
Liabilities
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
2025 IFRS in mill. GBP |
||||||
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Accounts Payable | 2,520 | 2,674 | 2,483 | 2,445 | 2,355 | ||||||
Long-term debt | 3 | 3 | 102 | 102 | 1 | ||||||
Liabilities to Banks | 104 | 17 | - | - | - | ||||||
Provisions | 311 | 309 | 225 | 223 | 25 | ||||||
Liabilities | 5,698 | 5,574 | 5,440 | 5,296 | 5,099 | ||||||
Share Capital | 332 | 325 | - | - | 282 | ||||||
Total Equity | 6,571 | 6,778 | 6,663 | 6,604 | 6,344 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 12,269 | 12,352 | 12,103 | 11,900 | 11,443 |
Income Statement
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
2025 IFRS in mill. GBP |
||||||
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Revenues | 12,343 | 13,183 | 13,059 | 12,980 | 12,784 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 916 | 1,144 | 723 | 580 | 407 | ||||||
Interest Income | - | - | -112 | -105 | -100 | ||||||
Income Before Taxes | 756 | 1,007 | 611 | 475 | 307 | ||||||
Income Taxes | -164 | -164 | 140 | 130 | 122 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 592 | 843 | 471 | 345 | 185 |
Per Share
Cash Flow
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
2025 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,650 | 1,178 | 820 | 1,321 | 1,302 | ||||||
Cash Flow from Investing Activities | -207 | -385 | -432 | -339 | -316 | ||||||
Cash Flow from Financing | -562 | -1,030 | -943 | -898 | -997 | ||||||
Decrease / Increase in Cash | 881 | -237 | - | - | - | ||||||
Employees | 78,000 | - | - | - | 57,617 |