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NEXT PLC LS 0,10/  GB0032089863  /

TradeGate
11/7/2024  9:30:17 AM Chg. - Volume Bid10:00:05 PM Ask10:00:05 PM Market Capitalization Dividend Y. P/E Ratio
121.40EUR - 1
Turnover: 121.40		 119.00Bid Size: 44 120.80Ask Size: 44 14.46 bill.EUR - -

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
Property and Equipment
  537.3000   509.2000   503.3000   536.4000   578.6000
Intangible Assets
  44.8000   44.4000   44   43.7000   43.3000
Long-Term Investments
  30.9000   17.7000   65.7000   57   57.3000
Fixed Assets
  685.8000   676.5000   666.3000   687.9000   744.2000
Inventories
  331.8000   385.6000   416.8000   486.5000   451.1000
Accounts Receivable
  718.1000   808   844.3000   1,050.5000   1,125.8000
Cash and Cash Equivalents
  136.3000   273.3000   275.5000   66.3000   49.7000
Current Assets
  1,207.8000   1,468.1000   1,616   1,642.2000   1,660.6000
Total Assets
  1,893.6000   2,144.6000   2,282.3000   2,330.1000   2,404.8000

 

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
Accounts Payable
  537.2000   594   636.5000   673.5000   615.8000
Long-term debt
  566.8000   800.8000   838.2000   615   913.5000
Liabilities to Banks
  659.9000   803.4000   841   957.4000   948.8000
Provisions
  15.2000   8.5000   9.4000   7.3000   6.7000
Liabilities
  1,608   1,858.4000   1,960.4000   2,018.3000   1,894.3000
Share Capital
  16.1000   15.5000   15.3000   15.1000   14.7000
Total Equity
  285.7000   286.3000   322   311.8000   510.5000
Minority Interests
  -.1000   -.1000   -.1000   0.0000   0.0000
Total liabilities equity
  1,893.6000   2,144.6000   2,282.3000   2,330.1000   2,404.8000

 

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
Revenues
  3,562.8000   3,740   3,999.8000   4,176.9000   4,097.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  695.1000   722.8000   812.1000   866.2000   826.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  666.5000   695.2000   794.8000   836.1000   790.2000
Income Taxes
  -157.9000   -142   -159.9000   -169.3000   -154.9000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  508.7000   553.2000   634.9000   666.8000   635.3000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  3.2000   3.6600   4.2800   4.5100   4.4130
Dividend per Share
  1.0500   1.2900   1.5000   1.5800   1.5800

 

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
Cash Flow from Operating Activities
  659   614.8000   743.2000   608.3000   699.5000
Cash Flow from Investing Activities
  -85.7000   -102.6000   -106   -139.3000   -154.3000
Cash Flow from Financing
  -491.1000   -371.8000   -636.1000   -689.2000   -584.4000
Decrease / Increase in Cash
  82.2000   140.4000   1.1000   -220.2000   -39.2000
Employees
  54,507   52,533   50,018   51,179   49,033