08/11/2024  07:57:05 Chg. -0.2500 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
10.0900EUR -2.42% -
Turnover: -
9.6650Bid Size: 450 10.2300Ask Size: 450 5.47 bill.EUR - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  212.4000   248.8000   851.6000   1,013   456.9000
Intangible Assets
  24.9000   24.3000   22.6000   35.9000   43.5000
Long-Term Investments
  .9000   .6000   -   -   -
Fixed Assets
  251.7000   834.9000   1,028.7000   1,085.8000   1,164.7000
Inventories
  231.8000   255   301.6000   373.3000   382.8000
Accounts Receivable
  193.1000   166.6000   205.8000   233.3000   194.5000
Cash and Cash Equivalents
  267.4000   430.7000   515.3000   308   282.8000
Current Assets
  692.3000   852.3000   1,022.7000   946.9000   899.8000
Total Assets
  944   1,687.2000   2,051.4000   2,032.7000   2,064.5000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  241.4000   300.4000   384.7000   433.9000   373.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  30.8000   37.8000   58.1000   20.3000   15.8000
Liabilities
  328.8000   966.4000   1,059.9000   1,161   1,086.1000
Share Capital
  60.5000   60.3000   -   -   -
Total Equity
  615.2000   720.8000   991.5000   871.7000   978.4000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  944   1,687.2000   2,051.4000   2,032.7000   2,064.5000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  1,583.6000   1,547.5000   2,093.7000   2,319   2,310.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  260   195.7000   401.7000   415.2000   340.2000
Interest Income
  -   -   -   -9.4000   -12.6000
Income Before Taxes
  260.7000   185.3000   -   -   -
Income Taxes
  -51.7000   -37.7000   75.8000   31.6000   73
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  209   147.6000   314.5000   374.2000   254.6000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.3500   0.2490   0.5320   0.6580   0.4650
Dividend per Share
  0.3900   0.1820   0.1950   0.2060   0.2100

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  221.4000   329.2000   437.4000   395.3000   372.3000
Cash Flow from Investing Activities
  -59.7000   -69.1000   -85.8000   -153.6000   -114.2000
Cash Flow from Financing
  -125.6000   -96.8000   -267   -444.6000   -285.4000
Decrease / Increase in Cash
  36.1000   163.3000   -   -   -
Employees
  9,903   10,004   10,789   12,408   -