11/8/2024  7:57:05 AM Chg. -0.2500 Volume Bid10:00:01 PM Ask10:00:01 PM 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

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  129.2000   167.9000   180   187.1000   212.4000
Intangible Assets
  4.6000   7.3000   15.4000   23.1000   24.9000
Long-Term Investments
  0.0000   .4000   .1000   0.0000   .9000
Fixed Assets
  153   201.6000   221.3000   221.4000   251.7000
Inventories
  177.1000   183.7000   208.3000   226.3000   231.8000
Accounts Receivable
  129.5000   135.9000   137.8000   186   193.1000
Cash and Cash Equivalents
  166.1000   139.3000   186.1000   231.3000   267.4000
Current Assets
  532.7000   546.2000   587.2000   643.6000   692.3000
Total Assets
  685.7000   747.8000   808.5000   865   944

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  197.7000   214.2000   212.1000   232.9000   241.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  11.9000   10.8000   32.9000   29   30.8000
Liabilities
  264   350.8000   354.3000   297.9000   328.8000
Share Capital
  65.2000   63.9000   62.8000   61.5000   60.5000
Total Equity
  421.7000   397   454.2000   567.1000   615.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  685.7000   747.8000   808.5000   865   944

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  1,220.2000   1,307.3000   1,403.8000   1,511.3000   1,583.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  221.9000   237.2000   234.4000   240.1000   260
Interest Income
  -   -   -   -   -
Income Before Taxes
  219.6000   237   232.2000   238.5000   260.7000
Income Taxes
  -44.2000   -51.4000   -47.2000   -48.1000   -51.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  175.4000   185.6000   185   190.4000   209

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.2700   0.2950   0.2990   0.3130   0.3500
Dividend per Share
  0.1000   0.1070   0.1110   0.1160   0.3900

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  158.3000   207.2000   176.7000   163.2000   221.4000
Cash Flow from Investing Activities
  -45.2000   -62.5000   -48.3000   -43.5000   -59.7000
Cash Flow from Financing
  -103.9000   -144.2000   -113.9000   -129.5000   -125.6000
Decrease / Increase in Cash
  9.2000   .5000   14.5000   -9.8000   36.1000
Employees
  8,037   8,852   9,044   9,590   9,903