NEXT PLC LS 0,10/ GB0032089863 /
| 11/8/2024 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 536.4000 | 578.6000 | 558.9000 | 564.9000 | 578.5000 | ||||||
| Intangible Assets | 43.7000 | 43.3000 | 42.9000 | 42.6000 | 44.2000 | ||||||
| Long-Term Investments | 57 | 57.3000 | 48.1000 | 41.5000 | 48.4000 | ||||||
| Fixed Assets | 687.9000 | 744.2000 | 764 | 779.1000 | 1,717.9000 | ||||||
| Inventories | 486.5000 | 451.1000 | 490.1000 | 526.2000 | 551.8000 | ||||||
| Accounts Receivable | 1,050.5000 | 1,125.8000 | 1,248.2000 | 1,339.8000 | 1,315.3000 | ||||||
| Cash and Cash Equivalents | 66.3000 | 49.7000 | 53.5000 | 156.3000 | 86.6000 | ||||||
| Current Assets | 1,642.2000 | 1,660.6000 | 1,797.5000 | 2,032.2000 | 1,955.4000 | ||||||
| Total Assets | 2,330.1000 | 2,404.8000 | 2,561.5000 | 2,811.3000 | 3,673.3000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 673.5000 | 615.8000 | 580.2000 | 640.7000 | 592 | ||||||
| Long-term debt | 615 | 913.5000 | 908.5000 | 905.2000 | 1,163.7000 | ||||||
| Liabilities to Banks | 957.4000 | 948.8000 | 1,088.5000 | 1,282.5000 | 1,237.4000 | ||||||
| Provisions | 7.3000 | 6.7000 | 10.4000 | 10.3000 | 17.3000 | ||||||
| Liabilities | 2,018.3000 | 1,894.3000 | 2,078.9000 | 2,257.5000 | 3,231.8000 | ||||||
| Share Capital | 15.1000 | 14.7000 | 14.5000 | 13.9000 | 13.3000 | ||||||
| Total Equity | 311.8000 | 510.5000 | 482.6000 | 553.8000 | 441.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,330.1000 | 2,404.8000 | 2,561.5000 | 2,811.3000 | 3,673.3000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,176.9000 | 4,097.3000 | 4,055.5000 | 4,167.4000 | 4,266.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 866.2000 | 826.7000 | 758.9000 | 761.9000 | 853.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 836.1000 | 790.2000 | 726.1000 | 722.9000 | 748.5000 | ||||||
| Income Taxes | -169.3000 | -154.9000 | -134.3000 | -132.5000 | -138.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 666.8000 | 635.3000 | 591.8000 | 590.4000 | 610.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 608.3000 | 699.5000 | 615.2000 | 654.3000 | 927.2000 | ||||||
| Cash Flow from Investing Activities | -139.3000 | -154.3000 | -112.2000 | -125.9000 | -139.1000 | ||||||
| Cash Flow from Financing | -689.2000 | -584.4000 | -507.6000 | -503.9000 | -769.2000 | ||||||
| Decrease / Increase in Cash | -220.2000 | -39.2000 | -4.6000 | 24.5000 | 18.9000 | ||||||
| Employees | 51,179 | 49,033 | 43,970 | 43,928 | 44,193 | ||||||
