10/16/2024  9:14:53 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.7750USD - 400
Turnover: 710
-Bid Size: - -Ask Size: - 8.11 bill.USD - -

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
  147.9000   173.3000   235.8000   376.9000   539.8000
Intangible Assets
  101.1000   73.6000   190.9000   211   394.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  225   238.3000   348   478   763.8000
Accounts Receivable
  11.7000   14.6000   22.7000   27.7000   36.8000
Cash and Cash Equivalents
  121.3000   216   247.6000   347.5000   251.2000
Current Assets
  400.3000   510.7000   714.2000   971.8000   1,192.2000
Total Assets
  681.7000   791.3000   1,178.9000   1,626.2000   2,205.5000

 

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
  124.6000   122.6000   165   224.2000   366.9000
Long-term debt
  .4000   .3000   2.5000   11   62.2000
Liabilities to Banks
  37.1000   6.6000   33.9000   37.8000   126
Provisions
  18.8000   18.1000   43.8000   39.4000   40.8000
Liabilities
  371.7000   390.5000   600.1000   791.9000   1,128.7000
Share Capital
  2.4000   2.4330   2.4330   2.4000   2.4000
Total Equity
  310   400.8000   578.8000   834.3000   1,076.8000
Minority Interests
  13.5000   18.4000   26.6000   63.9000   68
Total liabilities equity
  681.7000   791.3000   1,178.9000   1,626.2000   2,205.5000

 

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
  1,522.3000   1,821.7000   2,378.7000   3,161.4000   4,717.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  92.6000   133.4000   239.8000   295.9000   346.2000
Interest Income
  -2.1000   -1.8000   -1.4000   -1.4000   -6.3000
Income Before Taxes
  90.5000   131.6000   238.4000   294.5000   339.9000
Income Taxes
  20.7000   31   53.8000   58.1000   75.7000
Minority Interests Profit
  -1.3000   -3   -5.7000   -4.5000   -2.4000
Net Income
  52.7000   97.6000   178.9000   231.9000   261.8000

 

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
  0.0140   0.0200   0.0370   0.0480   0.0540
Dividend per Share
  0.0030   0.0030   0.0030   0.0030   0.0030

 

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
  115.8000   226   279.3000   338.8000   377.6000
Cash Flow from Investing Activities
  -59.8000   -82   -223.3000   -204.2000   -550.8000
Cash Flow from Financing
  -8.6000   -45.1000   -33.3000   -32.6000   76.2000
Decrease / Increase in Cash
  47.3000   99   22.7000   102   -97
Employees
  15,825   19,833   23,584   32,125   49,949