NEXT PLC/ GB0032089863 /
9/2/2024 10:10:28 AM | Chg. -40.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10,115.00GBX | -0.39% | 312 Turnover(GBP): 31,577 |
-Bid Size: - | -Ask Size: - | 12.25 bill.GBP | - | - |
Assets
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 564.9000 | 578.5000 | 474.8000 | 601.1000 | 644.8000 | ||||||
Intangible Assets | 42.6000 | 44.2000 | 60.5000 | 79.3000 | 137.1000 | ||||||
Long-Term Investments | 41.5000 | 48.4000 | 39.4000 | 18 | - | ||||||
Fixed Assets | 779.1000 | 1,717.9000 | 1,469.4000 | 1,574.6000 | 1,749.3000 | ||||||
Inventories | 526.2000 | 551.8000 | 561.2000 | 657.8000 | 662.2000 | ||||||
Accounts Receivable | 1,339.8000 | 1,315.3000 | 1,108.1000 | 1,280.9000 | 1,425.5000 | ||||||
Cash and Cash Equivalents | 156.3000 | 86.6000 | 608.2000 | 433 | 105 | ||||||
Current Assets | 2,032.2000 | 1,955.4000 | 2,288.6000 | 2,407.2000 | 2,234.5000 | ||||||
Total Assets | 2,811.3000 | 3,673.3000 | 3,758 | 3,981.8000 | 3,983.8000 |
Liabilities
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 640.7000 | 592 | 555.3000 | 798.4000 | 791.1000 | ||||||
Long-term debt | 905.2000 | 1,163.7000 | 837 | 815.7000 | 790.7000 | ||||||
Liabilities to Banks | 1,282.5000 | 1,237.4000 | 930.4000 | 1,048.8000 | - | ||||||
Provisions | 10.3000 | 17.3000 | 18.6000 | 21.9000 | 33.8000 | ||||||
Liabilities | 2,257.5000 | 3,231.8000 | 3,097.1000 | 2,971.8000 | 2,818.7000 | ||||||
Share Capital | 13.9000 | 13.3000 | 13.3000 | 13.3000 | - | ||||||
Total Equity | 553.8000 | 441.5000 | 660.9000 | 1,010 | 1,165.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 2,811.3000 | 3,673.3000 | 3,758 | 3,981.8000 | 3,983.8000 |
Income Statement
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,167.4000 | 4,266.2000 | 3,534.4000 | 4,625.9000 | 5,034 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 761.9000 | 853.9000 | 444.5000 | 905.4000 | 941.5000 | ||||||
Interest Income | - | - | - | - | -72.2000 | ||||||
Income Before Taxes | 722.9000 | 748.5000 | 342.4000 | 823.1000 | 869.3000 | ||||||
Income Taxes | -132.5000 | -138.3000 | -55.7000 | -145.6000 | 158.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Net Income | 590.4000 | 610.2000 | 286.7000 | 677.5000 | 711.7000 |
Per Share
Cash Flow
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 654.3000 | 927.2000 | 824.8000 | 971.4000 | 798.8000 | ||||||
Cash Flow from Investing Activities | -125.9000 | -139.1000 | -159.3000 | -292.5000 | -271.4000 | ||||||
Cash Flow from Financing | -503.9000 | -769.2000 | -203.3000 | -993.4000 | -727.1000 | ||||||
Decrease / Increase in Cash | 24.5000 | 18.9000 | 462.2000 | -314.5000 | - | ||||||
Employees | 43,928 | 44,193 | 41,547 | 44,626 | 44,048 |