12/23/2024  9:43:47 PM Chg. -0.054 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
11.518EUR -0.47% -
Turnover: -
11.536Bid Size: 500 11.644Ask Size: 500 2.37 bill.EUR - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  521.6000   500.9000   493.5000   740.5500   774.5200
Intangible Assets
  79.8000   103.3000   115.9000   144.3300   153.7000
Long-Term Investments
  1.5000   .8000   2.1000   26.6500   26.2100
Fixed Assets
  -   -   -   1,524.5100   1,603.2900
Inventories
  350.1000   317.6000   321.6000   344.1700   399.5700
Accounts Receivable
  306.6000   0.0000   0.0000   233.4900   267.6900
Cash and Cash Equivalents
  223   348.8000   456   844.6600   711.7200
Current Assets
  1,035.9000   1,071   1,132.9000   1,428.6600   1,383.5400
Total Assets
  2,309.6000   2,878.7000   2,982.3000   2,953.2700   2,986.8300

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  460.8000   0.0000   0.0000   419.1100   420.6500
Long-term debt
  -   -   -   172.6000   253.5000
Liabilities to Banks
  0.0000   0.0000   .0700   -   -
Provisions
  106.5000   99.7000   105.6000   77.9000   82.1000
Liabilities
  1,013.1000   1,516.1000   1,515.3000   1,233.6700   1,241.2500
Share Capital
  8.5140   8.5160   8.5690   -   -
Total Equity
  1,296.5000   1,362.7000   1,467   1,719.6000   1,745.5800
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,309.6000   2,878.7000   2,982.3000   2,953.2700   2,986.8300

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  2,952.7000   2,672.3000   2,509.1000   2,109.9100   2,301.4800
Depreciation (total)
  -   -   -   -   -
Operating Result
  187.5000   197.8000   159.7000   269.1600   264.2700
Interest Income
  -6.2000   -25.2000   -26.9000   -19.3700   -12.5800
Income Before Taxes
  181.3000   172.6000   132.7000   -   -
Income Taxes
  30.9000   28.7000   25.2000   42.9500   43.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  150.4000   119.2000   107.5000   341.2700   208.6200

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.6329   0.5014   0.4511   1.4261   0.8934
Dividend per Share
  0.1800   0.1900   0.1450   0.3050   0.3300

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  178.3000   233.5000   316.3000   239.0300   217.3400
Cash Flow from Investing Activities
  -122.6000   -60.1000   -76.7000   353.2200   -70.5800
Cash Flow from Financing
  -87.1000   -45.9000   -141.2000   -193.1000   -289.5400
Decrease / Increase in Cash
  -31.4000   127.4000   98.4000   -   -
Employees
  12,637   12,961   11,491   12,134   8,826