Kingfisher PLC ORD 15 5/7P/ GB0033195214 /
8/30/2024 1:39:18 PM | Chg. +0.9000 | Volume | Bid1:39:42 PM | Ask1:40:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
283.9000GBX | +0.32% | 200,985 Turnover(GBP): 570,581.2700 |
283.7000Bid Size: 6,188 | 284.0000Ask Size: 4,364 | 5.33 bill.GBP | - | - |
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 |
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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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |