11/8/2024  5:29:45 PM Chg. -4.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.95GBX -3.34% 445,654
Turnover(GBP): 541,306.9075
-Bid Size: - -Ask Size: - 6.28 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
  173.3000   235.8000   376.9000   539.8000   2,420.1000
Intangible Assets
  73.6000   190.9000   211   394.3000   413.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  238.3000   348   478   763.8000   811.8000
Accounts Receivable
  14.6000   22.7000   27.7000   36.8000   0.0000
Cash and Cash Equivalents
  216   247.6000   347.5000   251.2000   465.9000
Current Assets
  510.7000   714.2000   971.8000   1,192.2000   1,461.6000
Total Assets
  791.3000   1,178.9000   1,626.2000   2,205.5000   4,345.9000

 

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
  122.6000   165   224.2000   366.9000   900.7000
Long-term debt
  .3000   2.5000   11   62.2000   15.6000
Liabilities to Banks
  6.6000   33.9000   37.8000   126   36
Provisions
  18.1000   43.8000   39.4000   40.8000   46.8000
Liabilities
  390.5000   600.1000   791.9000   1,128.7000   3,056.7000
Share Capital
  2.4330   2.4330   2.4000   2.4000   2.4000
Total Equity
  400.8000   578.8000   834.3000   1,076.8000   1,289.2000
Minority Interests
  18.4000   26.6000   63.9000   68   70
Total liabilities equity
  791.3000   1,178.9000   1,626.2000   2,205.5000   4,345.9000

 

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
  1,821.7000   2,378.7000   3,161.4000   4,717.8000   6,110.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  133.4000   239.8000   295.9000   346.2000   426.6000
Interest Income
  -1.8000   -1.4000   -1.4000   -6.3000   -78.1000
Income Before Taxes
  131.6000   238.4000   294.5000   339.9000   348.5000
Income Taxes
  31   53.8000   58.1000   75.7000   97.8000
Minority Interests Profit
  -3   -5.7000   -4.5000   -2.4000   -4.6000
Net Income
  97.6000   178.9000   231.9000   261.8000   246.1000

 

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
  0.0200   0.0370   0.0480   0.0540   0.0510
Dividend per Share
  0.0030   0.0030   0.0030   0.0030   0.0010

 

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
  226   279.3000   338.8000   377.6000   854
Cash Flow from Investing Activities
  -82   -223.3000   -204.2000   -550.8000   -261.7000
Cash Flow from Financing
  -45.1000   -33.3000   -32.6000   76.2000   -371.4000
Decrease / Increase in Cash
  99   22.7000   102   -97   220.9000
Employees
  19,833   23,584   32,125   49,949   56,250