JOHNSON MATT. LS 1,101698/ GB00BZ4BQC70 /
8/30/2024 3:29:02 PM | Chg. - | Volume | Bid9:18:28 AM | Ask9:18:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.1000EUR | - | 0 Turnover: 0.0000 |
19.2000Bid Size: 200 | 20.4800Ask Size: 98 | 3.53 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
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 |