JOHNSON MATT. LS 1,101698/ GB00BZ4BQC70 /
| 11/15/2024 8:08:14 AM | Chg. +0.130 | Volume | Bid4:34:06 PM | Ask4:34:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.910EUR | +0.73% | 0 Turnover: 0.000 |
17.980Bid Size: 290 | 18.330Ask Size: 290 | 3.35 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,023.4000 | 1,081 | 1,086.3000 | 1,235.1000 | 1,155 | ||||||
| Intangible Assets | 183.3000 | 187.5000 | 225 | 288.3000 | 295 | ||||||
| Long-Term Investments | 57.5000 | 0.0000 | 92.3000 | 107.3000 | 82 | ||||||
| Fixed Assets | 1,900.8000 | 1,946 | 2,116 | 2,397.4000 | 2,428 | ||||||
| Inventories | 672.5000 | 859.4000 | 653.7000 | 772.3000 | 783 | ||||||
| Accounts Receivable | 955.3000 | 1,130.9000 | 948 | 1,139.4000 | 1,228 | ||||||
| Cash and Cash Equivalents | 221.8000 | 59.4000 | 304.5000 | 330.4000 | 329 | ||||||
| Current Assets | 1,888.5000 | 2,233.7000 | 1,941.2000 | 2,270 | 2,390 | ||||||
| Total Assets | 3,789.3000 | 4,179.7000 | 4,057.2000 | 4,667.4000 | 4,818 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 830 | 799.5000 | 812.3000 | 968.3000 | 1,012 | ||||||
| Long-term debt | 752 | 782.6000 | 835.9000 | 1,011.5000 | 951 | ||||||
| Liabilities to Banks | 927.9000 | 1,072.8000 | 995.1000 | 1,063.5000 | 973 | ||||||
| Provisions | 135.3000 | 127.2000 | 161.3000 | 152.4000 | 145 | ||||||
| Liabilities | 2,236.1000 | 2,379.6000 | 2,222.6000 | 2,450.3000 | 2,440 | ||||||
| Share Capital | 220.7000 | 220.7000 | 220.7000 | 220.7000 | 221 | ||||||
| Total Equity | 1,559.5000 | 1,810.6000 | 1,853.1000 | 2,236.6000 | 2,378 | ||||||
| Minority Interests | -6.3000 | -10.5000 | -18.5000 | -19.5000 | 0.0000 | ||||||
| Total liabilities equity | 3,789.3000 | 4,179.7000 | 4,057.2000 | 4,667.4000 | 4,818 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,155.2000 | 10,059.7000 | 10,713.9000 | 12,031 | 14,122 | ||||||
| Depreciation (total) | 20.7000 | 17.3000 | 20.9000 | 20.1000 | 109 | ||||||
| Operating Result | 448.2000 | 532.8000 | 418.9000 | 493.2000 | 359 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 406.6000 | 495.8000 | 386.3000 | 461.6000 | 320 | ||||||
| Income Taxes | -67.9000 | -68.5000 | -60.6000 | -77 | -22 | ||||||
| Minority Interests Profit | 1.5000 | 1.4000 | 7.4000 | 1.4000 | 0.0000 | ||||||
| Net Income | 340.2000 | 428.7000 | 333.1000 | 386 | 298 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 476.9000 | 125.8000 | 866.5000 | 522.9000 | 386 | ||||||
| Cash Flow from Investing Activities | -218.2000 | -171 | -32.2000 | -270.5000 | -200 | ||||||
| Cash Flow from Financing | -94.5000 | -128.6000 | -563.6000 | -246.9000 | -204 | ||||||
| Decrease / Increase in Cash | 164.2000 | -173.8000 | 270.7000 | 5.5000 | -18 | ||||||
| Employees | 11,556 | 12,266 | 12,325 | 12,306 | 12,715 | ||||||
