KINGFISHER LS-157142857/ GB0033195214 /
| 2024-11-07 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 | 6.53 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,748 | 3,625 | 3,203 | 3,212 | 3,589 | ||||||
| Intangible Assets | 166 | 222 | 258 | 276 | 308 | ||||||
| Long-Term Investments | 344 | 82 | 80 | 66 | 101 | ||||||
| Fixed Assets | 6,829 | 6,413 | 6,196 | 6,302 | 6,672 | ||||||
| Inventories | 2,083 | 2,054 | 2,021 | 1,957 | 2,173 | ||||||
| Accounts Receivable | 545 | 590 | 537 | 568 | 551 | ||||||
| Cash and Cash Equivalents | 398 | 535 | 561 | 730 | 795 | ||||||
| Current Assets | 3,068 | 3,407 | 3,517 | 3,392 | 3,561 | ||||||
| Total Assets | 9,897 | 9,820 | 9,713 | 9,694 | 10,233 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,430 | 2,486 | 2,323 | 2,369 | 2,495 | ||||||
| Long-term debt | 332 | 230 | 232 | 179 | 184 | ||||||
| Liabilities to Banks | 431 | 324 | 337 | 317 | 198 | ||||||
| Provisions | 376 | 305 | 376 | 610 | 444 | ||||||
| Liabilities | 3,741 | 3,503 | 3,474 | 3,508 | 3,462 | ||||||
| Share Capital | 373 | 373 | 369 | 361 | 352 | ||||||
| Total Equity | 6,148 | 6,308 | 6,229 | 6,186 | 6,771 | ||||||
| Minority Interests | 8 | 9 | 10 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,897 | 9,820 | 9,713 | 9,694 | 10,233 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,573 | 11,125 | 10,966 | 10,441 | 11,225 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 695 | 736 | 652 | 526 | 773 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 691 | 759 | 644 | 512 | 759 | ||||||
| Income Taxes | -127 | -49 | -71 | -100 | -149 | ||||||
| Minority Interests Profit | 0.0000 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 564 | 709 | 573 | 412 | 610 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 601 | 834 | 660 | 813 | 781 | ||||||
| Cash Flow from Investing Activities | -271 | -301 | -51 | -214 | -248 | ||||||
| Cash Flow from Financing | -436 | -380 | -554 | -472 | -495 | ||||||
| Decrease / Increase in Cash | -106 | 153 | 55 | 127 | 38 | ||||||
| Employees | 78,000 | 76,000 | 77,000 | 76,000 | 77,000 | ||||||
