2024-11-14  4:49:33 PM Chg. +0.60 Volume Bid4:56:00 PM Ask4:49:52 PM Market Capitalization Dividend Y. P/E Ratio
952.20GBX +0.06% 35,836
Turnover(GBP): 342,472.9400
949.90Bid Size: 56 954.60Ask Size: 54 1.96 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  461.7000   504.4000   521.6000   500.9000   493.5000
Intangible Assets
  44.6000   54.3000   79.8000   103.3000   115.9000
Long-Term Investments
  .8000   1.5000   1.5000   .8000   2.1000
Fixed Assets
  -   -   -   -   -
Inventories
  292.7000   328.5000   350.1000   317.6000   321.6000
Accounts Receivable
  282.6000   290   306.6000   0.0000   0.0000
Cash and Cash Equivalents
  205.9000   253.7000   223   348.8000   456
Current Assets
  904.6000   1,000.3000   1,035.9000   1,071   1,132.9000
Total Assets
  2,015.5000   2,186.4000   2,309.6000   2,878.7000   2,982.3000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  409   440.6000   460.8000   0.0000   0.0000
Long-term debt
  .7000   .5000   -   -   -
Liabilities to Banks
  .7000   .5000   0.0000   0.0000   .0700
Provisions
  102   101.2000   106.5000   99.7000   105.6000
Liabilities
  950.3000   1,011.8000   1,013.1000   1,516.1000   1,515.3000
Share Capital
  8.4490   8.4940   8.5140   8.5160   8.5690
Total Equity
  1,065.2000   1,174.6000   1,296.5000   1,362.7000   1,467
Minority Interests
  3.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,015.5000   2,186.4000   2,309.6000   2,878.7000   2,982.3000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  2,507.3000   2,715.8000   2,952.7000   2,672.3000   2,509.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.9000   2,765.2000   187.5000   197.8000   159.7000
Interest Income
  -5.9000   -6.4000   -6.2000   -25.2000   -26.9000
Income Before Taxes
  114.2000   154.5000   181.3000   172.6000   132.7000
Income Taxes
  21.1000   26.6000   30.9000   28.7000   25.2000
Minority Interests Profit
  .2000   -.1000   0.0000   0.0000   0.0000
Net Income
  93.3000   127.7000   150.4000   119.2000   107.5000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.3956   0.5395   0.6329   0.5014   0.4511
Dividend per Share
  0.1375   0.1550   0.1800   0.1900   0.1450

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  145.4000   186.1000   178.3000   233.5000   316.3000
Cash Flow from Investing Activities
  -60.2000   -109.2000   -122.6000   -60.1000   -76.7000
Cash Flow from Financing
  -97.7000   -31.9000   -87.1000   -45.9000   -141.2000
Decrease / Increase in Cash
  -12.5000   45.1000   -31.4000   127.4000   98.4000
Employees
  11,809   12,222   12,637   12,961   11,491