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Inchcape PLC/  GB00B61TVQ02  /

Cboe Europe BXE
2024-11-06  5:36:15 PM Chg. 0.00 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
739.50GBX 0.00% 268,142
Turnover(GBP): 1.99 mill.		 -Bid Size: - -Ask Size: - 3.04 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
  778.6000   802   822.9000   695.1000   569.8000
Intangible Assets
  614.5000   639.5000   606   577.9000   450.2000
Long-Term Investments
  7.7000   11.5000   10.9000   11.2000   6
Fixed Assets
  1,563.4000   1,640.7000   1,658   1,773.2000   1,502.1000
Inventories
  1,549.4000   1,768.6000   1,851.9000   1,566.9000   1,216.2000
Accounts Receivable
  446   463.5000   512.8000   512.3000   369.6000
Cash and Cash Equivalents
  645.2000   926.9000   589.3000   423   481.2000
Current Assets
  2,817.7000   3,235.5000   3,078.5000   2,689.6000   2,132.3000
Total Assets
  4,381.1000   4,876.2000   4,736.4000   4,462.8000   3,634.4000

 

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
  1,911.6000   2,235.5000   2,356.5000   1,996.4000   1,610.3000
Long-term debt
  292   361.9000   211.7000   270   210
Liabilities to Banks
  827.3000   918   642.1000   347.5000   258.5000
Provisions
  150.5000   138   133.7000   132.6000   125.7000
Liabilities
  3,018.6000   3,421.4000   3,320.6000   3,164.2000   2,550.7000
Share Capital
  42.2000   41.6000   41.6000   40   39.4000
Total Equity
  1,343.9000   1,434.2000   1,392.3000   1,278.3000   1,064.4000
Minority Interests
  18.6000   20.6000   23.5000   20.3000   19.3000
Total liabilities equity
  4,381.1000   4,876.2000   4,736.4000   4,462.8000   3,634.4000

 

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
  7,838.4000   8,949.2000   9,277   9,379.7000   6,837.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  277.5000   394.9000   174.3000   448.6000   -91.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  277.4000   382.5000   132.1000   401.8000   -128.2000
Income Taxes
  -86.1000   -95.8000   -76.9000   -73.1000   -9
Minority Interests Profit
  -6.9000   -7.9000   -7   -5.8000   -2.9000
Net Income
  184.4000   268.9000   48.2000   322.9000   -140.1000

 

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
  0.4300   0.6460   0.1160   0.7900   -0.3560
Dividend per Share
  0.2380   0.2680   0.2680   0.2680   0.0690

 

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
  271.6000   389.5000   375.7000   327.2000   254.8000
Cash Flow from Investing Activities
  -270.4000   -119.5000   -238.7000   136   2.4000
Cash Flow from Financing
  -91   -219.5000   -99.8000   -488   -159.9000
Decrease / Increase in Cash
  -89.8000   -219.5000   37.2000   -24.8000   97.3000
Employees
  14,895   16,789   18,150   18,205   15,915