NEXT PLC LS 0,10/ GB0032089863 /
9/2/2024 10:58:27 PM | Chg. -0.50 | Volume | Bid10:58:27 PM | Ask10:58:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.60EUR | -0.42% | - Turnover: - |
119.60Bid Size: - | 122.20Ask Size: - | 14.57 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
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 |