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
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |