Kingfisher plc/ GB0033195214 /
2024-11-06 5:35:00 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.7020USD | - | 349 Turnover: 1,291.9980 |
-Bid Size: - | -Ask Size: - | 7 bill.USD | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,988 | 3,075 | 3,078 | 3,205 | 3,206 | ||||||
Intangible Assets | 339 | 320 | 330 | 371 | 368 | ||||||
Long-Term Investments | 24 | 40 | 50 | 60 | 46 | ||||||
Fixed Assets | 8,126 | 8,312 | 8,404 | 8,341 | 8,204 | ||||||
Inventories | 2,485 | 2,488 | 2,749 | 3,070 | 2,914 | ||||||
Accounts Receivable | 293 | 290 | 300 | 347 | 344 | ||||||
Cash and Cash Equivalents | 189 | 1,142 | 823 | 286 | 360 | ||||||
Current Assets | 3,186 | 3,957 | 3,948 | 3,762 | 3,696 | ||||||
Total Assets | 11,312 | 12,269 | 12,352 | 12,103 | 11,900 |
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,210 | 2,520 | 2,674 | 2,483 | 2,445 | ||||||
Long-term debt | 96 | 3 | 3 | 102 | 102 | ||||||
Liabilities to Banks | 182 | 104 | 17 | - | - | ||||||
Provisions | 293 | 311 | 309 | 225 | 223 | ||||||
Liabilities | 5,510 | 5,698 | 5,574 | 5,440 | 5,296 | ||||||
Share Capital | 332 | 332 | 325 | - | - | ||||||
Total Equity | 5,802 | 6,571 | 6,778 | 6,663 | 6,604 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 11,312 | 12,269 | 12,352 | 12,103 | 11,900 |
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,513 | 12,343 | 13,183 | 13,059 | 12,980 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 283 | 916 | 1,144 | 723 | 580 | ||||||
Interest Income | - | - | - | -112 | -105 | ||||||
Income Before Taxes | 103 | 756 | 1,007 | 611 | 475 | ||||||
Income Taxes | -95 | -164 | -164 | 140 | 130 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 8 | 592 | 843 | 471 | 345 |
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 897 | 1,650 | 1,178 | 820 | 1,321 | ||||||
Cash Flow from Investing Activities | -138 | -207 | -385 | -432 | -339 | ||||||
Cash Flow from Financing | -757 | -562 | -1,030 | -943 | -898 | ||||||
Decrease / Increase in Cash | 2 | 881 | -237 | - | - | ||||||
Employees | 77,155 | 78,000 | - | - | - |