KINGFISHER LS-157142857/ GB0033195214 /
| 07/11/2024 07:57:05 | Chg. -0.0660 | Volume | Bid22:00:00 | Ask22:00:00 | 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
| 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 | 3,667 | 3,748 | 3,625 | 3,203 | 3,212 | ||||||
| Intangible Assets | 123 | 166 | 222 | 258 | 276 | ||||||
| Long-Term Investments | 337 | 344 | 82 | 80 | 66 | ||||||
| Fixed Assets | 6,644 | 6,829 | 6,413 | 6,196 | 6,302 | ||||||
| Inventories | 1,844 | 2,083 | 2,054 | 2,021 | 1,957 | ||||||
| Accounts Receivable | 531 | 545 | 590 | 537 | 568 | ||||||
| Cash and Cash Equivalents | 587 | 398 | 535 | 561 | 730 | ||||||
| Current Assets | 2,989 | 3,068 | 3,407 | 3,517 | 3,392 | ||||||
| Total Assets | 9,633 | 9,897 | 9,820 | 9,713 | 9,694 | ||||||
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 | 2,356 | 2,430 | 2,486 | 2,323 | 2,369 | ||||||
| Long-term debt | 375 | 332 | 230 | 232 | 179 | ||||||
| Liabilities to Banks | 742 | 431 | 324 | 337 | 317 | ||||||
| Provisions | 328 | 376 | 305 | 376 | 610 | ||||||
| Liabilities | 3,906 | 3,741 | 3,503 | 3,474 | 3,508 | ||||||
| Share Capital | 372 | 373 | 373 | 369 | 361 | ||||||
| Total Equity | 5,719 | 6,148 | 6,308 | 6,229 | 6,186 | ||||||
| Minority Interests | 8 | 8 | 9 | 10 | 0.0000 | ||||||
| Total liabilities equity | 9,633 | 9,897 | 9,820 | 9,713 | 9,694 | ||||||
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 | 10,831 | 10,573 | 11,125 | 10,966 | 10,441 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 807 | 695 | 736 | 652 | 526 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 797 | 691 | 759 | 644 | 512 | ||||||
| Income Taxes | -158 | -127 | -49 | -71 | -100 | ||||||
| Minority Interests Profit | 1 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 640 | 564 | 709 | 573 | 412 | ||||||
Per Share
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 | 679 | 601 | 834 | 660 | 813 | ||||||
| Cash Flow from Investing Activities | -414 | -271 | -301 | -51 | -214 | ||||||
| Cash Flow from Financing | -383 | -436 | -380 | -554 | -472 | ||||||
| Decrease / Increase in Cash | -118 | -106 | 153 | 55 | 127 | ||||||
| Employees | 66,878 | 78,000 | 76,000 | 77,000 | 76,000 | ||||||
