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JOHNSON MATT. LS 1,101698/  GB00BZ4BQC70  /

Frankfurt
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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  909.5000   993.6000   1,023.4000   1,081   1,086.3000
Intangible Assets
  127.8000   212.8000   183.3000   187.5000   225
Long-Term Investments
  8   57.9000   57.5000   0.0000   92.3000
Fixed Assets
  1,624.5000   1,903.5000   1,900.8000   1,946   2,116
Inventories
  630.8000   665.9000   672.5000   859.4000   653.7000
Accounts Receivable
  847.1000   873.1000   955.3000   1,130.9000   948
Cash and Cash Equivalents
  139.1000   70   221.8000   59.4000   304.5000
Current Assets
  1,640.1000   1,629.8000   1,888.5000   2,233.7000   1,941.2000
Total Assets
  3,264.6000   3,533.3000   3,789.3000   4,179.7000   4,057.2000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  710.7000   733.5000   830   799.5000   812.3000
Long-term debt
  530.4000   610.3000   752   782.6000   835.9000
Liabilities to Banks
  586.8000   884.1000   927.9000   1,072.8000   995.1000
Provisions
  116.2000   105.5000   135.3000   127.2000   161.3000
Liabilities
  1,732.8000   2,140.8000   2,236.1000   2,379.6000   2,222.6000
Share Capital
  220.7000   220.7000   220.7000   220.7000   220.7000
Total Equity
  1,531.4000   1,393.9000   1,559.5000   1,810.6000   1,853.1000
Minority Interests
  .4000   -1.4000   -6.3000   -10.5000   -18.5000
Total liabilities equity
  3,264.6000   3,533.3000   3,789.3000   4,179.7000   4,057.2000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  12,023.2000   10,728.8000   11,155.2000   10,059.7000   10,713.9000
Depreciation (total)
  16.7000   16.9000   20.7000   17.3000   20.9000
Operating Result
  433.4000   380.5000   448.2000   532.8000   418.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  409.3000   354.9000   406.6000   495.8000   386.3000
Income Taxes
  -93.9000   -79.1000   -67.9000   -68.5000   -60.6000
Minority Interests Profit
  .5000   .7000   1.5000   1.4000   7.4000
Net Income
  315.9000   276.5000   340.2000   428.7000   333.1000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  1.4900   1.3500   1.6800   2.1100   1.6600
Dividend per Share
  0.5500   0.5700   0.6300   0.6800   2.2200

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  464.4000   396.1000   476.9000   125.8000   866.5000
Cash Flow from Investing Activities
  -141.8000   -382.4000   -218.2000   -171   -32.2000
Cash Flow from Financing
  -309   -97.1000   -94.5000   -128.6000   -563.6000
Decrease / Increase in Cash
  13.6000   -83.4000   164.2000   -173.8000   270.7000
Employees
  10,058   10,995   11,556   12,266   12,325