INCHCAPE PLC/ GB00B61TVQ02 /
| 2024-11-08 5:29:50 PM | Chg. -5.75 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 749.25GBX | -0.76% | 37,424 Turnover(GBP): 281,953.0275 |
-Bid Size: - | -Ask Size: - | 3.09 bill.GBP | - | - |
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 | 695.1000 | 569.8000 | 548 | 736.8000 | 893 | ||||||
| Intangible Assets | 577.9000 | 450.2000 | 394.1000 | 1,174 | 1,271 | ||||||
| Long-Term Investments | 11.2000 | 6 | 12.7000 | 42.8000 | 22 | ||||||
| Fixed Assets | 1,773.2000 | 1,502.1000 | 1,464.3000 | 2,610 | 2,789 | ||||||
| Inventories | 1,566.9000 | 1,216.2000 | 1,134.7000 | 2,375.8000 | 2,718 | ||||||
| Accounts Receivable | 512.3000 | 369.6000 | 324.1000 | 816.8000 | 835 | ||||||
| Cash and Cash Equivalents | 423 | 481.2000 | 596.4000 | 1,064.2000 | 689 | ||||||
| Current Assets | 2,689.6000 | 2,132.3000 | 2,089 | 4,353.7000 | 4,350 | ||||||
| Total Assets | 4,462.8000 | 3,634.4000 | 3,558.1000 | 6,963.7000 | 7,139 | ||||||
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 | 1,996.4000 | 1,610.3000 | 1,548.3000 | 2,898 | 3,150 | ||||||
| Long-term debt | 270 | 210 | 477.6000 | 1,313 | 638 | ||||||
| Liabilities to Banks | 347.5000 | 258.5000 | - | - | - | ||||||
| Provisions | 132.6000 | 125.7000 | 126.4000 | 358.6000 | 375 | ||||||
| Liabilities | 3,164.2000 | 2,550.7000 | 2,427.6000 | 5,396.7000 | 5,519 | ||||||
| Share Capital | 40 | 39.4000 | - | - | - | ||||||
| Total Equity | 1,278.3000 | 1,064.4000 | 1,108.9000 | 1,532.8000 | 1,521 | ||||||
| Minority Interests | 20.3000 | 19.3000 | 21.6000 | 34.2000 | 99 | ||||||
| Total liabilities equity | 4,462.8000 | 3,634.4000 | - | 6,963.7000 | 7,139 | ||||||
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 | 9,379.7000 | 6,837.8000 | 7,640.1000 | 8,132.7000 | 11,447 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 448.6000 | -91.6000 | 226.9000 | 399.7000 | 620 | ||||||
| Interest Income | - | - | -32.1000 | -66.6000 | -207 | ||||||
| Income Before Taxes | 401.8000 | -128.2000 | - | - | - | ||||||
| Income Taxes | -73.1000 | -9 | 72.9000 | 98.2000 | 130 | ||||||
| Minority Interests Profit | -5.8000 | -2.9000 | -4.9000 | 5 | 13 | ||||||
| Net Income | 322.9000 | -140.1000 | 117 | 11.2000 | 270 | ||||||
Per Share
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 | 327.2000 | 254.8000 | 377 | 493.5000 | 593 | ||||||
| Cash Flow from Investing Activities | 136 | 2.4000 | 13.2000 | 475.4000 | -195 | ||||||
| Cash Flow from Financing | -488 | -159.9000 | -212.7000 | 366.5000 | -934 | ||||||
| Decrease / Increase in Cash | -24.8000 | 97.3000 | - | - | - | ||||||
| Employees | 18,205 | 15,915 | 14,553 | 13,498 | 19,000 | ||||||
