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PERSIMMON PLC LS-,10/  GB0006825383  /

Düsseldorf
2024-12-20  4:00:16 PM Chg. -0.080 Volume Bid7:20:35 PM Ask7:20:35 PM Market Capitalization Dividend Y. P/E Ratio
14.580EUR -0.55% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.67 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  43   52.5000   58   82   90.4000
Intangible Assets
  213.6000   202.6000   193.4000   186.1000   181.8000
Long-Term Investments
  148.7000   117.3000   73   61.3000   43.8000
Fixed Assets
  482.9000   542.1000   436   420.7000   378.3000
Inventories
  2,645   2,825.9000   3,059.5000   3,156.8000   2,901.3000
Accounts Receivable
  103.7000   86.1000   91.8000   58.5000   86.6000
Cash and Cash Equivalents
  913   1,302.7000   1,048.1000   843.9000   1,234.1000
Current Assets
  3,661.7000   4,214.7000   4,215.7000   4,068.6000   4,244.8000
Total Assets
  4,144.6000   4,756.8000   4,651.7000   4,489.3000   4,623.1000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  935   1,099.6000   1,058.5000   911.7000   794.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  17.7000   24   27.7000   25.2000   22.9000
Liabilities
  1,407.2000   1,555.2000   1,457.2000   1,231   1,104.7000
Share Capital
  30.8000   30.9000   31.7000   31.9000   31.9000
Total Equity
  2,737.4000   3,201.6000   3,194.5000   3,258.3000   3,518.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,144.6000   4,756.8000   4,651.7000   4,489.3000   4,623.1000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  3,136.8000   3,422.3000   3,737.6000   3,649.4000   3,328.3000
Depreciation (total)
  8   11   9.2000   7.3000   4.3000
Operating Result
  770.5000   955.1000   1,082.7000   1,029.4000   783.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  774.8000   966.1000   1,090.8000   1,040.8000   783.8000
Income Taxes
  -149.5000   -179.2000   -204.4000   -192   -145.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  625.3000   786.9000   886.4000   848.8000   638.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  2.0300   2.5500   2.8330   2.6680   2.0030
Dividend per Share
  1.3500   2.3500   2.3500   2.3500   1.1000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  698.2000   824   654.3000   620   765.5000
Cash Flow from Investing Activities
  -13.9000   -17.7000   -15   -25.9000   -18.1000
Cash Flow from Financing
  -341.7000   -416.6000   -893.9000   -798.3000   -357.2000
Decrease / Increase in Cash
  342.6000   389.7000   -254.6000   -204.2000   390.2000
Employees
  4,526   4,535   4,809   5,097   5,156