Kingfisher PLC/ GB0033195214 /
8/16/2024 5:29:35 PM | Chg. +2.40 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
278.60GBX | +0.87% | 564,425 Turnover(GBP): 1.57 mill. |
-Bid Size: - | -Ask Size: - | 5.22 bill.GBP | - | - |
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 |
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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 |
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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 |
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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 |
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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 |