2024-12-20  5:29:50 PM Chg. +9.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
962.00GBX +1.03% 42,341
Turnover(GBP): 403,337.2670
-Bid Size: - -Ask Size: - 3.48 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  306.9000   294.9000   280.4000   322   376
Intangible Assets
  221   247   237   240   248
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  723.6000   1,603.6000   1,520   1,662   1,823
Inventories
  465.1000   450.5000   402.1000   426   447
Accounts Receivable
  251.1000   252.1000   276.9000   328   359
Cash and Cash Equivalents
  874.5000   928.9000   1,261.3000   1,222   1,026
Current Assets
  1,608.6000   1,688.6000   1,982.2000   2,035   1,863
Total Assets
  2,332.2000   3,292.2000   3,502.2000   3,697   3,686

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  525.7000   447.5000   392.9000   481   553
Long-term debt
  .1000   300   297.1000   1,147   298
Liabilities to Banks
  42.8000   346.4000   345.1000   -   -
Provisions
  88.7000   41.9000   56.6000   65   63
Liabilities
  872.2000   2,073.4000   1,942.5000   2,080   2,147
Share Capital
  .2000   .2000   .2000   -   -
Total Equity
  1,455   1,214.2000   1,556.6000   1,613   1,533
Minority Interests
  5   4.6000   3.1000   4   6
Total liabilities equity
  2,332.2000   3,292.2000   3,502.2000   3,697   3,686

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  2,720.2000   2,633.1000   2,343.9000   2,826   3,094
Depreciation (total)
  -   -   -   -   -
Operating Result
  437.2000   188.7000   521.1000   543   657
Interest Income
  -   -   -   -31   -21
Income Before Taxes
  440.6000   168.5000   490.2000   511   634
Income Taxes
  -101.5000   -46.9000   -114.3000   114   142
Minority Interests Profit
  .2000   .1000   -.2000   -1   2
Net Income
  339.3000   121.7000   375.7000   396   490

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.8230   0.7890   0.6750   0.9820   1.2690
Dividend per Share
  0.4250   0.1130   0.4250   0.4700   0.6100

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  411.4000   455.8000   591.4000   699   750
Cash Flow from Investing Activities
  -124.5000   -151.4000   -90.5000   -164   -147
Cash Flow from Financing
  -343.4000   -262.9000   -159.1000   -581   -821
Decrease / Increase in Cash
  -56.5000   41.5000   341.8000   -   -
Employees
  9,862   9,892   9,234   8,979   8,868