FRASERS GROUP PLC LS-,10/ GB00B1QH8P22 /
| 2024-11-04 8:02:37 AM | Chg. 0.000 | Volume | Bid8:57:27 PM | Ask8:57:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.160EUR | 0.00% | 0 Turnover: 0.000 |
9.185Bid Size: 250 | 9.550Ask Size: 250 | 4.09 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 842 | 878.4000 | 845.4000 | 1,366.5000 | 1,164.9000 | ||||||
| Intangible Assets | 185.7000 | 181.3000 | 153 | 143.4000 | 120.5000 | ||||||
| Long-Term Investments | 63.9000 | 249.8000 | 84.6000 | 83.8000 | 14.1000 | ||||||
| Fixed Assets | - | - | - | - | 1,629.6000 | ||||||
| Inventories | 629.2000 | 873.4000 | 978.4000 | 1,198.3000 | 1,096.6000 | ||||||
| Accounts Receivable | 39.3000 | 35 | 53.1000 | 57.5000 | 546.5000 | ||||||
| Cash and Cash Equivalents | 204.7000 | 360 | 448 | 534 | 457 | ||||||
| Current Assets | 1,274 | 1,485.3000 | 2,031.1000 | 2,224.6000 | 2,155.5000 | ||||||
| Total Assets | 2,448.8000 | 2,849.6000 | 3,148.8000 | 3,868.2000 | 3,785.1000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.3000 | 228.6000 | 235.4000 | 302.6000 | 646.3000 | ||||||
| Long-term debt | 317.3000 | 757.1000 | 826.5000 | 900 | 1,240.1000 | ||||||
| Liabilities to Banks | 462 | 850.2000 | 842.8000 | 944.2000 | - | ||||||
| Provisions | 148.9000 | 167.3000 | 469.5000 | 361.6000 | 388.2000 | ||||||
| Liabilities | 1,210.5000 | 1,635.4000 | 1,896.6000 | 2,587.9000 | 2,574.1000 | ||||||
| Share Capital | 64.0600 | 64.1000 | 64.1000 | 64.1000 | - | ||||||
| Total Equity | 1,238.3000 | 1,214.2000 | 1,252.4000 | 1,280.3000 | 1,192.9000 | ||||||
| Minority Interests | -.7000 | 1.7000 | 5.8000 | 13 | 18.1000 | ||||||
| Total liabilities equity | 2,448.8000 | 2,849.6000 | 3,148.8000 | 3,868.2000 | 3,785.1000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,245.3000 | 3,359.5000 | 3,701.9000 | 3,957.4000 | 3,625.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 160.1000 | 217 | 160.5000 | 171.9000 | -60.3000 | ||||||
| Interest Income | 9.4000 | -37.5000 | 20.6000 | 1.7000 | -27.2000 | ||||||
| Income Before Taxes | 281.6000 | 77.5000 | 179.2000 | 143.5000 | - | ||||||
| Income Taxes | 49.9000 | 49.9000 | 63.2000 | 42.5000 | 86.5000 | ||||||
| Minority Interests Profit | -1.8000 | -3.1000 | -4 | -7.2000 | -5 | ||||||
| Net Income | 229.9000 | 24.5000 | 112 | 93.8000 | -83 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 193.9000 | 326.2000 | 273.4000 | 376.7000 | 519 | ||||||
| Cash Flow from Investing Activities | -163.7000 | -364.7000 | -237.5000 | -193.4000 | -280.4000 | ||||||
| Cash Flow from Financing | -128.7000 | 259.2000 | 49.1000 | -102.3000 | -310.3000 | ||||||
| Decrease / Increase in Cash | -98.5000 | 220.7000 | 84.9000 | 81 | - | ||||||
| Employees | 17,345 | 17,559 | 18,940 | 19,962 | 26,496 | ||||||
