NEXT PLC/ GB0032089863 /
| 2024-11-08 5:29:44 PM | Chg. -101.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9,849.00GBX | -1.02% | 6,910 Turnover(GBP): 683,200.2300 |
-Bid Size: - | -Ask Size: - | 12 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 503.3000 | 536.4000 | 578.6000 | 558.9000 | 564.9000 | ||||||
| Intangible Assets | 44 | 43.7000 | 43.3000 | 42.9000 | 42.6000 | ||||||
| Long-Term Investments | 65.7000 | 57 | 57.3000 | 48.1000 | 41.5000 | ||||||
| Fixed Assets | 666.3000 | 687.9000 | 744.2000 | 764 | 779.1000 | ||||||
| Inventories | 416.8000 | 486.5000 | 451.1000 | 490.1000 | 526.2000 | ||||||
| Accounts Receivable | 844.3000 | 1,050.5000 | 1,125.8000 | 1,248.2000 | 1,339.8000 | ||||||
| Cash and Cash Equivalents | 275.5000 | 66.3000 | 49.7000 | 53.5000 | 156.3000 | ||||||
| Current Assets | 1,616 | 1,642.2000 | 1,660.6000 | 1,797.5000 | 2,032.2000 | ||||||
| Total Assets | 2,282.3000 | 2,330.1000 | 2,404.8000 | 2,561.5000 | 2,811.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 636.5000 | 673.5000 | 615.8000 | 580.2000 | 640.7000 | ||||||
| Long-term debt | 838.2000 | 615 | 913.5000 | 908.5000 | 905.2000 | ||||||
| Liabilities to Banks | 841 | 957.4000 | 948.8000 | 1,088.5000 | 1,282.5000 | ||||||
| Provisions | 9.4000 | 7.3000 | 6.7000 | 10.4000 | 10.3000 | ||||||
| Liabilities | 1,960.4000 | 2,018.3000 | 1,894.3000 | 2,078.9000 | 2,257.5000 | ||||||
| Share Capital | 15.3000 | 15.1000 | 14.7000 | 14.5000 | 13.9000 | ||||||
| Total Equity | 322 | 311.8000 | 510.5000 | 482.6000 | 553.8000 | ||||||
| Minority Interests | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,282.3000 | 2,330.1000 | 2,404.8000 | 2,561.5000 | 2,811.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,999.8000 | 4,176.9000 | 4,097.3000 | 4,055.5000 | 4,167.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 812.1000 | 866.2000 | 826.7000 | 758.9000 | 761.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 794.8000 | 836.1000 | 790.2000 | 726.1000 | 722.9000 | ||||||
| Income Taxes | -159.9000 | -169.3000 | -154.9000 | -134.3000 | -132.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 634.9000 | 666.8000 | 635.3000 | 591.8000 | 590.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 743.2000 | 608.3000 | 699.5000 | 615.2000 | 654.3000 | ||||||
| Cash Flow from Investing Activities | -106 | -139.3000 | -154.3000 | -112.2000 | -125.9000 | ||||||
| Cash Flow from Financing | -636.1000 | -689.2000 | -584.4000 | -507.6000 | -503.9000 | ||||||
| Decrease / Increase in Cash | 1.1000 | -220.2000 | -39.2000 | -4.6000 | 24.5000 | ||||||
| Employees | 50,018 | 51,179 | 49,033 | 43,970 | 43,928 | ||||||
