11/10/2024  7:02:39 PM Chg. 0.000 Volume Bid7:02:39 PM Ask7:02:39 PM Market Capitalization Dividend Y. P/E Ratio
1.450EUR 0.00% -
Turnover: -
1.450Bid Size: - 1.490Ask Size: - 7.57 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
  376.9000   539.8000   2,420.1000   2,316.4000   688.5000
Intangible Assets
  211   394.3000   413.7000   819.7000   1,473.6000
Long-Term Investments
  -   -   -   -   56.2000
Fixed Assets
  -   -   -   -   4,392.1000
Inventories
  478   763.8000   811.8000   813.7000   989.4000
Accounts Receivable
  27.7000   36.8000   0.0000   0.0000   202.9000
Cash and Cash Equivalents
  347.5000   251.2000   465.9000   964.4000   1,314
Current Assets
  971.8000   1,192.2000   1,461.6000   1,919.3000   2,676.5000
Total Assets
  1,626.2000   2,205.5000   4,345.9000   5,161.9000   7,068.6000

 

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
  224.2000   366.9000   900.7000   1,102   1,279.5000
Long-term debt
  11   62.2000   15.6000   48.1000   1,919.4000
Liabilities to Banks
  37.8000   126   36   169   -
Provisions
  39.4000   40.8000   46.8000   90.3000   160.5000
Liabilities
  791.9000   1,128.7000   3,056.7000   3,665.5000   4,729
Share Capital
  2.4000   2.4000   2.4000   2.4000   -
Total Equity
  834.3000   1,076.8000   1,289.2000   1,496.4000   1,926
Minority Interests
  63.9000   68   70   257.7000   413.6000
Total liabilities equity
  1,626.2000   2,205.5000   4,345.9000   5,161.9000   7,068.6000

 

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
  3,161.4000   4,717.8000   6,110.8000   6,167.3000   8,563
Depreciation (total)
  -   -   -   -   -
Operating Result
  295.9000   346.2000   426.6000   385   1,013.7000
Interest Income
  -1.4000   -6.3000   -78.1000   -61   -66.5000
Income Before Taxes
  294.5000   339.9000   348.5000   324   -
Income Taxes
  58.1000   75.7000   97.8000   94.8000   195.1000
Minority Interests Profit
  -4.5000   -2.4000   -4.6000   -4.9000   -89.9000
Net Income
  231.9000   261.8000   246.1000   224.3000   369.7000

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.0480   0.0540   0.0510   0.0460   0.0700
Dividend per Share
  0.0030   0.0030   0.0010   0.0030   0.0035

 

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
  338.8000   377.6000   854   1,062.6000   1,261.7000
Cash Flow from Investing Activities
  -204.2000   -550.8000   -261.7000   -334.7000   -842.9000
Cash Flow from Financing
  -32.6000   76.2000   -371.4000   -239.7000   -83.6000
Decrease / Increase in Cash
  102   -97   220.9000   488.2000   -
Employees
  32,125   49,949   56,250   60,487   67,831