NEXT PLC LS 0,10/ GB0032089863 /
| 09/11/2024 13:03:55 | Chg. 0.00 | Volume | Bid13:03:55 | Ask13:03:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.00EUR | 0.00% | - Turnover: - |
119.00Bid Size: - | 120.30Ask Size: - | 14.46 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 | 509.2000 | 503.3000 | 536.4000 | 578.6000 | 558.9000 | ||||||
| Intangible Assets | 44.4000 | 44 | 43.7000 | 43.3000 | 42.9000 | ||||||
| Long-Term Investments | 17.7000 | 65.7000 | 57 | 57.3000 | 48.1000 | ||||||
| Fixed Assets | 676.5000 | 666.3000 | 687.9000 | 744.2000 | 764 | ||||||
| Inventories | 385.6000 | 416.8000 | 486.5000 | 451.1000 | 490.1000 | ||||||
| Accounts Receivable | 808 | 844.3000 | 1,050.5000 | 1,125.8000 | 1,248.2000 | ||||||
| Cash and Cash Equivalents | 273.3000 | 275.5000 | 66.3000 | 49.7000 | 53.5000 | ||||||
| Current Assets | 1,468.1000 | 1,616 | 1,642.2000 | 1,660.6000 | 1,797.5000 | ||||||
| Total Assets | 2,144.6000 | 2,282.3000 | 2,330.1000 | 2,404.8000 | 2,561.5000 | ||||||
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 | 594 | 636.5000 | 673.5000 | 615.8000 | 580.2000 | ||||||
| Long-term debt | 800.8000 | 838.2000 | 615 | 913.5000 | 908.5000 | ||||||
| Liabilities to Banks | 803.4000 | 841 | 957.4000 | 948.8000 | 1,088.5000 | ||||||
| Provisions | 8.5000 | 9.4000 | 7.3000 | 6.7000 | 10.4000 | ||||||
| Liabilities | 1,858.4000 | 1,960.4000 | 2,018.3000 | 1,894.3000 | 2,078.9000 | ||||||
| Share Capital | 15.5000 | 15.3000 | 15.1000 | 14.7000 | 14.5000 | ||||||
| Total Equity | 286.3000 | 322 | 311.8000 | 510.5000 | 482.6000 | ||||||
| Minority Interests | -.1000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,144.6000 | 2,282.3000 | 2,330.1000 | 2,404.8000 | 2,561.5000 | ||||||
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 | 3,740 | 3,999.8000 | 4,176.9000 | 4,097.3000 | 4,055.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 722.8000 | 812.1000 | 866.2000 | 826.7000 | 758.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 695.2000 | 794.8000 | 836.1000 | 790.2000 | 726.1000 | ||||||
| Income Taxes | -142 | -159.9000 | -169.3000 | -154.9000 | -134.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 553.2000 | 634.9000 | 666.8000 | 635.3000 | 591.8000 | ||||||
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 | 614.8000 | 743.2000 | 608.3000 | 699.5000 | 615.2000 | ||||||
| Cash Flow from Investing Activities | -102.6000 | -106 | -139.3000 | -154.3000 | -112.2000 | ||||||
| Cash Flow from Financing | -371.8000 | -636.1000 | -689.2000 | -584.4000 | -507.6000 | ||||||
| Decrease / Increase in Cash | 140.4000 | 1.1000 | -220.2000 | -39.2000 | -4.6000 | ||||||
| Employees | 52,533 | 50,018 | 51,179 | 49,033 | 43,970 | ||||||
