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INCHCAPE PLC LS -,10/  GB00B61TVQ02  /

Düsseldorf
2024-11-12  7:31:57 PM Chg. -0.115 Volume Bid7:32:01 PM Ask7:32:01 PM Market Capitalization Dividend Y. P/E Ratio
8.910EUR -1.27% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.66 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
  822.9000   695.1000   569.8000   548   736.8000
Intangible Assets
  606   577.9000   450.2000   394.1000   1,174
Long-Term Investments
  10.9000   11.2000   6   12.7000   42.8000
Fixed Assets
  1,658   1,773.2000   1,502.1000   1,464.3000   2,610
Inventories
  1,851.9000   1,566.9000   1,216.2000   1,134.7000   2,375.8000
Accounts Receivable
  512.8000   512.3000   369.6000   324.1000   816.8000
Cash and Cash Equivalents
  589.3000   423   481.2000   596.4000   1,064.2000
Current Assets
  3,078.5000   2,689.6000   2,132.3000   2,089   4,353.7000
Total Assets
  4,736.4000   4,462.8000   3,634.4000   3,558.1000   6,963.7000

 

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
  2,356.5000   1,996.4000   1,610.3000   1,548.3000   2,898
Long-term debt
  211.7000   270   210   477.6000   1,313
Liabilities to Banks
  642.1000   347.5000   258.5000   -   -
Provisions
  133.7000   132.6000   125.7000   126.4000   358.6000
Liabilities
  3,320.6000   3,164.2000   2,550.7000   2,427.6000   5,396.7000
Share Capital
  41.6000   40   39.4000   -   -
Total Equity
  1,392.3000   1,278.3000   1,064.4000   1,108.9000   1,532.8000
Minority Interests
  23.5000   20.3000   19.3000   21.6000   34.2000
Total liabilities equity
  4,736.4000   4,462.8000   3,634.4000   -   6,963.7000

 

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
  9,277   9,379.7000   6,837.8000   7,640.1000   8,132.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  174.3000   448.6000   -91.6000   226.9000   399.7000
Interest Income
  -   -   -   -32.1000   -66.6000
Income Before Taxes
  132.1000   401.8000   -128.2000   -   -
Income Taxes
  -76.9000   -73.1000   -9   72.9000   98.2000
Minority Interests Profit
  -7   -5.8000   -2.9000   -4.9000   5
Net Income
  48.2000   322.9000   -140.1000   117   11.2000

 

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
  0.1160   0.7900   -0.3560   0.3000   -0.0300
Dividend per Share
  0.2680   0.2680   0.0690   0.2250   0.2360

 

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
  375.7000   327.2000   254.8000   377   493.5000
Cash Flow from Investing Activities
  -238.7000   136   2.4000   13.2000   475.4000
Cash Flow from Financing
  -99.8000   -488   -159.9000   -212.7000   366.5000
Decrease / Increase in Cash
  37.2000   -24.8000   97.3000   -   -
Employees
  18,150   18,205   15,915   14,553   13,498