FRASERS GROUP PLC/ GB00B1QH8P22 /
23/08/2024 17:22:50 | Chg. +8.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
871.50GBX | +0.93% | 2,348 Turnover(GBP): 20,249.7050 |
-Bid Size: - | -Ask Size: - | 3.8 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 | 1,366.5000 | 1,164.9000 | 1,011 | 1,150.7000 | 962.6000 | ||||||
Intangible Assets | 143.4000 | 120.5000 | 120.6000 | 24.1000 | 42.2000 | ||||||
Long-Term Investments | 83.8000 | 14.1000 | 89.2000 | 131.3000 | 368.5000 | ||||||
Fixed Assets | - | 1,629.6000 | 1,530.4000 | 1,695.5000 | 1,978.9000 | ||||||
Inventories | 1,198.3000 | 1,096.6000 | 1,277.6000 | 1,464.9000 | 1,355.3000 | ||||||
Accounts Receivable | 57.5000 | 546.5000 | 841.4000 | 720.1000 | 674.9000 | ||||||
Cash and Cash Equivalents | 534 | 457 | 336.8000 | 332.9000 | 358.6000 | ||||||
Current Assets | 2,224.6000 | 2,155.5000 | 2,572.3000 | 2,597.2000 | 2,476 | ||||||
Total Assets | 3,868.2000 | 3,785.1000 | 4,142.7000 | 4,292.7000 | 4,454.9000 |
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 | 302.6000 | 646.3000 | 729.8000 | 711.9000 | 683.9000 | ||||||
Long-term debt | 900 | 1,240.1000 | 1,331.5000 | 1,310 | 806.2000 | ||||||
Liabilities to Banks | 944.2000 | - | - | - | - | ||||||
Provisions | 361.6000 | 388.2000 | 473.4000 | 322.2000 | 286.5000 | ||||||
Liabilities | 2,587.9000 | 2,574.1000 | 2,834.1000 | 2,634.5000 | 2,581.9000 | ||||||
Share Capital | 64.1000 | - | - | - | - | ||||||
Total Equity | 1,280.3000 | 1,192.9000 | 1,286.6000 | 1,618.2000 | 1,844.8000 | ||||||
Minority Interests | 13 | 18.1000 | 22 | 40 | 28.2000 | ||||||
Total liabilities equity | 3,868.2000 | 3,785.1000 | 4,142.7000 | 4,292.7000 | 4,454.9000 |
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 | 3,957.4000 | 3,625.3000 | 4,805.3000 | 5,565.2000 | 5,426.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 171.9000 | -60.3000 | 330.4000 | 531.8000 | 520.6000 | ||||||
Interest Income | 1.7000 | -27.2000 | -18.9000 | -23 | -48.1000 | ||||||
Income Before Taxes | 143.5000 | - | - | - | - | ||||||
Income Taxes | 42.5000 | 86.5000 | 78.7000 | 159.4000 | 107.9000 | ||||||
Minority Interests Profit | -7.2000 | -5 | -7.1000 | -13.3000 | 5.8000 | ||||||
Net Income | 93.8000 | -83 | 249.8000 | 488 | 380.8000 |
Per Share
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 | 376.7000 | 519 | 620.8000 | 541.7000 | 682.2000 | ||||||
Cash Flow from Investing Activities | -193.4000 | -280.4000 | -229.1000 | -178.3000 | -355.8000 | ||||||
Cash Flow from Financing | -102.3000 | -310.3000 | -512 | -370.9000 | -297.6000 | ||||||
Decrease / Increase in Cash | 81 | - | - | - | - | ||||||
Employees | 19,962 | 26,496 | 30,353 | 32,481 | - |