NEXT PLC/ GB0032089863 /
9/2/2024 12:16:07 PM | Chg. -82.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10,072.50GBX | -0.81% | 1,724 Turnover(GBP): 174,304.4000 |
-Bid Size: - | -Ask Size: - | 12.24 bill.GBP | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 537.3000 | 509.2000 | 503.3000 | 536.4000 | 578.6000 | ||||||
Intangible Assets | 44.8000 | 44.4000 | 44 | 43.7000 | 43.3000 | ||||||
Long-Term Investments | 30.9000 | 17.7000 | 65.7000 | 57 | 57.3000 | ||||||
Fixed Assets | 685.8000 | 676.5000 | 666.3000 | 687.9000 | 744.2000 | ||||||
Inventories | 331.8000 | 385.6000 | 416.8000 | 486.5000 | 451.1000 | ||||||
Accounts Receivable | 718.1000 | 808 | 844.3000 | 1,050.5000 | 1,125.8000 | ||||||
Cash and Cash Equivalents | 136.3000 | 273.3000 | 275.5000 | 66.3000 | 49.7000 | ||||||
Current Assets | 1,207.8000 | 1,468.1000 | 1,616 | 1,642.2000 | 1,660.6000 | ||||||
Total Assets | 1,893.6000 | 2,144.6000 | 2,282.3000 | 2,330.1000 | 2,404.8000 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Accounts Payable | 537.2000 | 594 | 636.5000 | 673.5000 | 615.8000 | ||||||
Long-term debt | 566.8000 | 800.8000 | 838.2000 | 615 | 913.5000 | ||||||
Liabilities to Banks | 659.9000 | 803.4000 | 841 | 957.4000 | 948.8000 | ||||||
Provisions | 15.2000 | 8.5000 | 9.4000 | 7.3000 | 6.7000 | ||||||
Liabilities | 1,608 | 1,858.4000 | 1,960.4000 | 2,018.3000 | 1,894.3000 | ||||||
Share Capital | 16.1000 | 15.5000 | 15.3000 | 15.1000 | 14.7000 | ||||||
Total Equity | 285.7000 | 286.3000 | 322 | 311.8000 | 510.5000 | ||||||
Minority Interests | -.1000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,893.6000 | 2,144.6000 | 2,282.3000 | 2,330.1000 | 2,404.8000 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 3,562.8000 | 3,740 | 3,999.8000 | 4,176.9000 | 4,097.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 695.1000 | 722.8000 | 812.1000 | 866.2000 | 826.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 666.5000 | 695.2000 | 794.8000 | 836.1000 | 790.2000 | ||||||
Income Taxes | -157.9000 | -142 | -159.9000 | -169.3000 | -154.9000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 508.7000 | 553.2000 | 634.9000 | 666.8000 | 635.3000 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 659 | 614.8000 | 743.2000 | 608.3000 | 699.5000 | ||||||
Cash Flow from Investing Activities | -85.7000 | -102.6000 | -106 | -139.3000 | -154.3000 | ||||||
Cash Flow from Financing | -491.1000 | -371.8000 | -636.1000 | -689.2000 | -584.4000 | ||||||
Decrease / Increase in Cash | 82.2000 | 140.4000 | 1.1000 | -220.2000 | -39.2000 | ||||||
Employees | 54,507 | 52,533 | 50,018 | 51,179 | 49,033 |