2024-07-29  1:02:30 PM Chg. +2.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
126.10GBX +2.23% 274,266
Turnover(GBP): 345,261.3988
-Bid Size: - -Ask Size: - 6.53 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
  539.8000   2,420.1000   2,316.4000   688.5000   875.6000
Intangible Assets
  394.3000   413.7000   819.7000   1,473.6000   1,500.5000
Long-Term Investments
  -   -   -   56.2000   38.8000
Fixed Assets
  -   -   -   4,392.1000   4,674.9000
Inventories
  763.8000   811.8000   813.7000   989.4000   1,466.4000
Accounts Receivable
  36.8000   0.0000   0.0000   202.9000   272.2000
Cash and Cash Equivalents
  251.2000   465.9000   964.4000   1,314   1,508
Current Assets
  1,192.2000   1,461.6000   1,919.3000   2,676.5000   3,435.7000
Total Assets
  2,205.5000   4,345.9000   5,161.9000   7,068.6000   8,110.6000

 

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
  366.9000   900.7000   1,102   1,279.5000   1,471.2000
Long-term debt
  62.2000   15.6000   48.1000   1,919.4000   38
Liabilities to Banks
  126   36   169   -   -
Provisions
  40.8000   46.8000   90.3000   160.5000   121
Liabilities
  1,128.7000   3,056.7000   3,665.5000   4,729   5,479.6000
Share Capital
  2.4000   2.4000   2.4000   -   -
Total Equity
  1,076.8000   1,289.2000   1,496.4000   1,926   2,117.1000
Minority Interests
  68   70   257.7000   413.6000   513.9000
Total liabilities equity
  2,205.5000   4,345.9000   5,161.9000   7,068.6000   8,110.6000

 

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
  4,717.8000   6,110.8000   6,167.3000   8,563   10,125
Depreciation (total)
  -   -   -   -   -
Operating Result
  346.2000   426.6000   385   1,013.7000   806
Interest Income
  -6.3000   -78.1000   -61   -66.5000   -319.3000
Income Before Taxes
  339.9000   348.5000   324   -   -
Income Taxes
  75.7000   97.8000   94.8000   195.1000   214.2000
Minority Interests Profit
  -2.4000   -4.6000   -4.9000   -89.9000   84.2000
Net Income
  261.8000   246.1000   224.3000   369.7000   188.3000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.0540   0.0510   0.0460   0.0700   0.0365
Dividend per Share
  0.0030   0.0010   0.0030   0.0035   0.0080

 

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
  377.6000   854   1,062.6000   1,261.7000   1,081.5000
Cash Flow from Investing Activities
  -550.8000   -261.7000   -334.7000   -842.9000   -291.7000
Cash Flow from Financing
  76.2000   -371.4000   -239.7000   -83.6000   -508.4000
Decrease / Increase in Cash
  -97   220.9000   488.2000   -   -
Employees
  49,949   56,250   60,487   67,831   75,149