KINGFISHER LS-,157142857/ GB0033195214 /
| 2024-11-12 7:31:52 PM | Chg. -0.046 | Volume | Bid7:31:57 PM | Ask7:31:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.426EUR | -1.32% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.48 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,632 | 3,667 | 3,748 | 3,625 | 3,203 | ||||||
| Intangible Assets | 86 | 123 | 166 | 222 | 258 | ||||||
| Long-Term Investments | 321 | 337 | 344 | 82 | 80 | ||||||
| Fixed Assets | 6,508 | 6,644 | 6,829 | 6,413 | 6,196 | ||||||
| Inventories | 1,791 | 1,844 | 2,083 | 2,054 | 2,021 | ||||||
| Accounts Receivable | 513 | 531 | 545 | 590 | 537 | ||||||
| Cash and Cash Equivalents | 731 | 587 | 398 | 535 | 561 | ||||||
| Current Assets | 3,095 | 2,989 | 3,068 | 3,407 | 3,517 | ||||||
| Total Assets | 9,603 | 9,633 | 9,897 | 9,820 | 9,713 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,519 | 2,356 | 2,430 | 2,486 | 2,323 | ||||||
| Long-term debt | 577 | 375 | 332 | 230 | 232 | ||||||
| Liabilities to Banks | 773 | 742 | 431 | 324 | 337 | ||||||
| Provisions | 317 | 328 | 376 | 305 | 376 | ||||||
| Liabilities | 4,143 | 3,906 | 3,741 | 3,503 | 3,474 | ||||||
| Share Capital | 371 | 372 | 373 | 373 | 369 | ||||||
| Total Equity | 5,452 | 5,719 | 6,148 | 6,308 | 6,229 | ||||||
| Minority Interests | 8 | 8 | 8 | 9 | 10 | ||||||
| Total liabilities equity | 9,603 | 9,633 | 9,897 | 9,820 | 9,713 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,450 | 10,831 | 10,573 | 11,125 | 10,966 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 698 | 807 | 695 | 736 | 652 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 671 | 797 | 691 | 759 | 644 | ||||||
| Income Taxes | -180 | -158 | -127 | -49 | -71 | ||||||
| Minority Interests Profit | 3 | 1 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 494 | 640 | 564 | 709 | 573 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 630 | 679 | 601 | 834 | 660 | ||||||
| Cash Flow from Investing Activities | -198 | -414 | -271 | -301 | -51 | ||||||
| Cash Flow from Financing | -922 | -383 | -436 | -380 | -554 | ||||||
| Decrease / Increase in Cash | -490 | -118 | -106 | 153 | 55 | ||||||
| Employees | 78,000 | 66,878 | 78,000 | 76,000 | 77,000 | ||||||
