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NEXT PLC LS 0,10/  GB0032089863  /

München
2024-11-08  8:05:23 AM Chg. 0.00 Volume Bid7:38:52 PM Ask7:38:52 PM Market Capitalization Dividend Y. P/E Ratio
120.20EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 14.46 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  558.9000   564.9000   578.5000   474.8000   601.1000
Intangible Assets
  42.9000   42.6000   44.2000   60.5000   79.3000
Long-Term Investments
  48.1000   41.5000   48.4000   39.4000   18
Fixed Assets
  764   779.1000   1,717.9000   1,469.4000   1,574.6000
Inventories
  490.1000   526.2000   551.8000   561.2000   657.8000
Accounts Receivable
  1,248.2000   1,339.8000   1,315.3000   1,108.1000   1,280.9000
Cash and Cash Equivalents
  53.5000   156.3000   86.6000   608.2000   433
Current Assets
  1,797.5000   2,032.2000   1,955.4000   2,288.6000   2,407.2000
Total Assets
  2,561.5000   2,811.3000   3,673.3000   3,758   3,981.8000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  580.2000   640.7000   592   555.3000   798.4000
Long-term debt
  908.5000   905.2000   1,163.7000   837   815.7000
Liabilities to Banks
  1,088.5000   1,282.5000   1,237.4000   930.4000   1,048.8000
Provisions
  10.4000   10.3000   17.3000   18.6000   21.9000
Liabilities
  2,078.9000   2,257.5000   3,231.8000   3,097.1000   2,971.8000
Share Capital
  14.5000   13.9000   13.3000   13.3000   13.3000
Total Equity
  482.6000   553.8000   441.5000   660.9000   1,010
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,561.5000   2,811.3000   3,673.3000   3,758   3,981.8000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  4,055.5000   4,167.4000   4,266.2000   3,534.4000   4,625.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  758.9000   761.9000   853.9000   444.5000   905.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  726.1000   722.9000   748.5000   342.4000   823.1000
Income Taxes
  -134.3000   -132.5000   -138.3000   -55.7000   -145.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  591.8000   590.4000   610.2000   286.7000   677.5000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  4.1670   4.3530   4.7240   2.2330   5.3080
Dividend per Share
  1.5800   1.6500   1.7400   0.0000   2.7000

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  615.2000   654.3000   927.2000   824.8000   971.4000
Cash Flow from Investing Activities
  -112.2000   -125.9000   -139.1000   -159.3000   -292.5000
Cash Flow from Financing
  -507.6000   -503.9000   -769.2000   -203.3000   -993.4000
Decrease / Increase in Cash
  -4.6000   24.5000   18.9000   462.2000   -314.5000
Employees
  43,970   43,928   44,193   41,547   44,626