JOHNSON MATT. LS 1,101698/ GB00BZ4BQC70 /
| 11/8/2024 3:29:02 PM | Chg. -0.3200 | Volume | Bid9:46:19 PM | Ask9:34:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.7900EUR | -1.77% | 400 Turnover: 7,092 |
-Bid Size: - | -Ask Size: - | 3.33 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,155 | 1,271 | 1,403 | 1,424 | 1,238 | ||||||
| Intangible Assets | 295 | 336 | 396 | 359 | 267 | ||||||
| Long-Term Investments | 82 | 85 | 106 | 75 | 58 | ||||||
| Fixed Assets | 2,428 | 2,576 | 3,019 | 2,870 | 2,482 | ||||||
| Inventories | 783 | 1,316 | 1,902 | 1,814 | 1,549 | ||||||
| Accounts Receivable | 1,228 | 1,553 | 2,077 | 2,422 | 1,796 | ||||||
| Cash and Cash Equivalents | 329 | 437 | 304 | 581 | 391 | ||||||
| Current Assets | 2,390 | 3,372 | 4,342 | 4,874 | 4,184 | ||||||
| Total Assets | 4,818 | 5,948 | 7,361 | 7,744 | 6,666 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,012 | 1,647 | 2,745 | 3,325 | 2,563 | ||||||
| Long-term debt | 951 | 1,073 | 994 | 1,252 | 939 | ||||||
| Liabilities to Banks | 973 | 1,270 | 1,375 | 1,296 | - | ||||||
| Provisions | 145 | 120 | 94 | 90 | 102 | ||||||
| Liabilities | 2,440 | 3,337 | 4,537 | 5,059 | 4,225 | ||||||
| Share Capital | 221 | 221 | 221 | 221 | - | ||||||
| Total Equity | 2,378 | 2,611 | 2,824 | 2,685 | 2,441 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,818 | 5,948 | 7,361 | 7,744 | 6,666 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,122 | 10,745 | 14,577 | 15,673 | 16,025 | ||||||
| Depreciation (total) | 109 | 14 | 13 | 10 | 6 | ||||||
| Operating Result | 359 | 531 | 388 | 323 | 255 | ||||||
| Interest Income | - | - | - | - | -60 | ||||||
| Income Before Taxes | 320 | 488 | 305 | 238 | 195 | ||||||
| Income Taxes | -22 | -75 | -50 | -33 | 79 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 298 | 413 | 255 | 205 | -101 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 386 | 334 | 598 | 769 | 605 | ||||||
| Cash Flow from Investing Activities | -200 | -237 | -331 | -291 | -260 | ||||||
| Cash Flow from Financing | -204 | -23 | -370 | -202 | -550 | ||||||
| Decrease / Increase in Cash | -18 | 74 | -103 | 276 | - | ||||||
| Employees | 12,715 | 13,399 | 14,152 | 14,582 | 13,497 | ||||||
