OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

JOHNSON MATT. LS 1,101698/  GB00BZ4BQC70  /

Berlin
02/08/2024  08:08:10 Chg. -0.740 Volume Bid13:26:03 Ask13:26:03 Market Capitalization Dividend Y. P/E Ratio
18.670EUR -3.81% 0
Turnover: 0.000		 19.060Bid Size: 280 19.440Ask Size: 270 3.48 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  1,403   1,424   1,238   1,332   1,436
Intangible Assets
  396   359   267   287   301
Long-Term Investments
  106   75   58   124   111
Fixed Assets
  3,019   2,870   2,482   2,661   2,675
Inventories
  1,902   1,814   1,549   1,702   1,211
Accounts Receivable
  2,077   2,422   1,796   1,882   1,718
Cash and Cash Equivalents
  304   581   391   650   542
Current Assets
  4,342   4,874   4,184   4,368   3,661
Total Assets
  7,361   7,744   6,666   7,029   6,336

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  2,745   3,325   2,563   2,497   2,209
Long-term debt
  994   1,252   939   1,506   1,339
Liabilities to Banks
  1,375   1,296   -   -   -
Provisions
  94   90   102   110   82
Liabilities
  4,537   5,059   4,225   4,490   3,956
Share Capital
  221   221   -   -   -
Total Equity
  2,824   2,685   2,441   2,539   2,380
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,361   7,744   6,666   7,029   6,336

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  14,577   15,673   16,025   14,933   12,843
Depreciation (total)
  13   10   6   5   4
Operating Result
  388   323   255   406   249
Interest Income
  -   -   -60   -61   -
Income Before Taxes
  305   238   195   344   164
Income Taxes
  -50   -33   79   80   56
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  255   205   -101   276   108

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  1.3230   1.0650   -0.5300   1.5100   0.5860
Dividend per Share
  0.5563   0.7000   0.7700   0.7700   0.7700

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  598   769   605   291   592
Cash Flow from Investing Activities
  -331   -291   -260   -101   -255
Cash Flow from Financing
  -370   -202   -550   97   -439
Decrease / Increase in Cash
  -103   276   -   -   -
Employees
  14,152   14,582   13,497   12,666   12,255