KINGFISHER LS-,157142857/ GB0033195214 /
| 2024-11-08 5:25:25 PM | Chg. 0.000 | Volume | Bid9:58:02 PM | Ask9:58:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.488EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.57 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,625 | 3,203 | 3,212 | 3,589 | 3,736 | ||||||
| Intangible Assets | 222 | 258 | 276 | 308 | 355 | ||||||
| Long-Term Investments | 82 | 80 | 66 | 101 | 45 | ||||||
| Fixed Assets | 6,413 | 6,196 | 6,302 | 6,672 | 6,825 | ||||||
| Inventories | 2,054 | 2,021 | 1,957 | 2,173 | 2,701 | ||||||
| Accounts Receivable | 590 | 537 | 568 | 551 | 550 | ||||||
| Cash and Cash Equivalents | 535 | 561 | 730 | 795 | 230 | ||||||
| Current Assets | 3,407 | 3,517 | 3,392 | 3,561 | 3,522 | ||||||
| Total Assets | 9,820 | 9,713 | 9,694 | 10,233 | 10,347 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,486 | 2,323 | 2,369 | 2,495 | 2,666 | ||||||
| Long-term debt | 230 | 232 | 179 | 184 | 36 | ||||||
| Liabilities to Banks | 324 | 337 | 317 | 198 | 176 | ||||||
| Provisions | 305 | 376 | 610 | 444 | 362 | ||||||
| Liabilities | 3,503 | 3,474 | 3,508 | 3,462 | 3,599 | ||||||
| Share Capital | 373 | 369 | 361 | 352 | 340 | ||||||
| Total Equity | 6,308 | 6,229 | 6,186 | 6,771 | 6,748 | ||||||
| Minority Interests | 9 | 10 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,820 | 9,713 | 9,694 | 10,233 | 10,347 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,125 | 10,966 | 10,441 | 11,225 | 11,655 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 736 | 652 | 526 | 773 | 685 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 759 | 644 | 512 | 759 | 682 | ||||||
| Income Taxes | -49 | -71 | -100 | -149 | -197 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 709 | 573 | 412 | 610 | 485 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 834 | 660 | 813 | 781 | 293 | ||||||
| Cash Flow from Investing Activities | -301 | -51 | -214 | -248 | -363 | ||||||
| Cash Flow from Financing | -380 | -554 | -472 | -495 | -526 | ||||||
| Decrease / Increase in Cash | 153 | 55 | 127 | 38 | -596 | ||||||
| Employees | 76,000 | 77,000 | 76,000 | 77,000 | 79,000 | ||||||
