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NEXT PLC LS 0,10/  GB0032089863  /

Lang & Schwarz
11/9/2024  1:03:55 PM Chg. 0.00 Volume Bid1:03:55 PM Ask1:03:55 PM Market Capitalization Dividend Y. P/E Ratio
119.00EUR 0.00% -
Turnover: -		 119.00Bid Size: - 120.30Ask Size: - 14.46 bill.EUR - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  581.9000   537.3000   509.2000   503.3000   536.4000
Intangible Assets
  45.6000   44.8000   44.4000   44   43.7000
Long-Term Investments
  44.6000   30.9000   17.7000   65.7000   57
Fixed Assets
  714.3000   685.8000   676.5000   666.3000   687.9000
Inventories
  371.9000   331.8000   385.6000   416.8000   486.5000
Accounts Receivable
  699.1000   718.1000   808   844.3000   1,050.5000
Cash and Cash Equivalents
  56.4000   136.3000   273.3000   275.5000   66.3000
Current Assets
  1,139.9000   1,207.8000   1,468.1000   1,616   1,642.2000
Total Assets
  1,854.2000   1,893.6000   2,144.6000   2,282.3000   2,330.1000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  545   537.2000   594   636.5000   673.5000
Long-term debt
  652.1000   566.8000   800.8000   838.2000   615
Liabilities to Banks
  659.7000   659.9000   803.4000   841   957.4000
Provisions
  27.4000   15.2000   8.5000   9.4000   7.3000
Liabilities
  1,631.5000   1,608   1,858.4000   1,960.4000   2,018.3000
Share Capital
  16.9000   16.1000   15.5000   15.3000   15.1000
Total Equity
  222.7000   285.7000   286.3000   322   311.8000
Minority Interests
  0.0000   -.1000   -.1000   -.1000   0.0000
Total liabilities equity
  1,854.2000   1,893.6000   2,144.6000   2,282.3000   2,330.1000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  3,441.1000   3,562.8000   3,740   3,999.8000   4,176.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  601.8000   695.1000   722.8000   812.1000   866.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  579.5000   666.5000   695.2000   794.8000   836.1000
Income Taxes
  -145.3000   -157.9000   -142   -159.9000   -169.3000
Minority Interests Profit
  .1000   .1000   0.0000   0.0000   0.0000
Net Income
  474.9000   508.7000   553.2000   634.9000   666.8000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  2.8200   3.2000   3.6600   4.2800   4.5100
Dividend per Share
  0.9000   1.0500   1.2900   1.5000   1.5800

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  525.9000   659   614.8000   743.2000   608.3000
Cash Flow from Investing Activities
  -70.2000   -85.7000   -102.6000   -106   -139.3000
Cash Flow from Financing
  -446.1000   -491.1000   -371.8000   -636.1000   -689.2000
Decrease / Increase in Cash
  9.6000   82.2000   140.4000   1.1000   -220.2000
Employees
  56,304   54,507   52,533   50,018   51,179