11/1/2024  5:29:54 PM Chg. +31.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
812.00GBX +4.04% 276,503
Turnover(GBP): 2.22 mill.
-Bid Size: - -Ask Size: - 2.96 bill.GBP - -

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
  294.9000   280.4000   322   376   406
Intangible Assets
  247   237   240   248   267
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  1,603.6000   1,520   1,662   1,823   1,946
Inventories
  450.5000   402.1000   426   447   507
Accounts Receivable
  252.1000   276.9000   328   359   392
Cash and Cash Equivalents
  928.9000   1,261.3000   1,222   1,026   441
Current Assets
  1,688.6000   1,982.2000   2,035   1,863   1,424
Total Assets
  3,292.2000   3,502.2000   3,697   3,686   3,370

 

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
  447.5000   392.9000   481   553   502
Long-term debt
  300   297.1000   1,147   298   299
Liabilities to Banks
  346.4000   345.1000   -   -   -
Provisions
  41.9000   56.6000   65   63   58
Liabilities
  2,073.4000   1,942.5000   2,080   2,147   2,216
Share Capital
  .2000   .2000   -   -   -
Total Equity
  1,214.2000   1,556.6000   1,613   1,533   1,147
Minority Interests
  4.6000   3.1000   4   6   7
Total liabilities equity
  3,292.2000   3,502.2000   3,697   3,686   3,370

 

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
  2,633.1000   2,343.9000   2,826   3,094   2,968
Depreciation (total)
  -   -   -   -   -
Operating Result
  188.7000   521.1000   543   657   418
Interest Income
  -   -   -31   -21   -35
Income Before Taxes
  168.5000   490.2000   511   634   383
Income Taxes
  -46.9000   -114.3000   114   142   112
Minority Interests Profit
  .1000   -.2000   -1   2   1
Net Income
  121.7000   375.7000   396   490   270

 

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
  0.7890   0.6750   0.9820   1.2690   0.7410
Dividend per Share
  0.1130   0.4250   0.4700   0.6100   0.6100

 

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
  455.8000   591.4000   699   750   506
Cash Flow from Investing Activities
  -151.4000   -90.5000   -164   -147   -231
Cash Flow from Financing
  -262.9000   -159.1000   -581   -821   -865
Decrease / Increase in Cash
  41.5000   341.8000   -   -   -
Employees
  9,892   9,234   8,979   8,868   9,169