KINGFISHER LS-157142857/ GB0033195214 /
| 11/7/2024 7:57:05 AM | Chg. -0.0660 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | -1.81% | - Turnover: - |
3.4360Bid Size: 1,460 | 3.5660Ask Size: 1,460 | 6.52 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,589 | 3,736 | 3,454 | 2,988 | 3,075 | ||||||
| Intangible Assets | 308 | 355 | 371 | 339 | 320 | ||||||
| Long-Term Investments | 101 | 45 | 28 | 24 | 40 | ||||||
| Fixed Assets | 6,672 | 6,825 | 6,628 | 8,126 | 8,312 | ||||||
| Inventories | 2,173 | 2,701 | 2,574 | 2,485 | 2,488 | ||||||
| Accounts Receivable | 551 | 550 | 453 | 293 | 290 | ||||||
| Cash and Cash Equivalents | 795 | 230 | 229 | 189 | 1,142 | ||||||
| Current Assets | 3,561 | 3,522 | 3,372 | 3,186 | 3,957 | ||||||
| Total Assets | 10,233 | 10,347 | 10,000 | 11,312 | 12,269 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,495 | 2,666 | 2,444 | 2,210 | 2,520 | ||||||
| Long-term debt | 184 | 36 | 162 | 96 | 3 | ||||||
| Liabilities to Banks | 198 | 176 | 280 | 182 | 104 | ||||||
| Provisions | 444 | 362 | 403 | 293 | 311 | ||||||
| Liabilities | 3,462 | 3,599 | 3,343 | 5,510 | 5,698 | ||||||
| Share Capital | 352 | 340 | 332 | 332 | 332 | ||||||
| Total Equity | 6,771 | 6,748 | 6,657 | 5,802 | 6,571 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,233 | 10,347 | 10,000 | 11,312 | 12,269 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,225 | 11,655 | 11,685 | 11,513 | 12,343 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 773 | 685 | 329 | 283 | 916 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 759 | 682 | 322 | 103 | 756 | ||||||
| Income Taxes | -149 | -197 | -104 | -95 | -164 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 610 | 485 | 218 | 8 | 592 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 781 | 293 | 649 | 897 | 1,650 | ||||||
| Cash Flow from Investing Activities | -248 | -363 | -278 | -138 | -207 | ||||||
| Cash Flow from Financing | -495 | -526 | -359 | -757 | -562 | ||||||
| Decrease / Increase in Cash | 38 | -596 | 12 | 2 | 881 | ||||||
| Employees | 77,000 | 79,000 | 79,000 | 77,155 | 78,000 | ||||||
