PERSIMMON PLC LS-,10/ GB0006825383 /
| 2024-11-15 4:00:10 PM | Chg. +0.215 | Volume | Bid5:36:13 PM | Ask5:36:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.265EUR | +1.43% | 0 Turnover: 0.000 |
14.865Bid Size: 140 | 15.595Ask Size: 130 | 4.88 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.4000 | 37.4000 | 43 | 52.5000 | 58 | ||||||
| Intangible Assets | 229.9000 | 221.6000 | 213.6000 | 202.6000 | 193.4000 | ||||||
| Long-Term Investments | 201.3000 | 177.9000 | 148.7000 | 117.3000 | 73 | ||||||
| Fixed Assets | 506.1000 | 514.6000 | 482.9000 | 542.1000 | 436 | ||||||
| Inventories | 2,408.2000 | 2,645.3000 | 2,645 | 2,825.9000 | 3,059.5000 | ||||||
| Accounts Receivable | 62.7000 | 91.5000 | 103.7000 | 86.1000 | 91.8000 | ||||||
| Cash and Cash Equivalents | 378.4000 | 570.4000 | 913 | 1,302.7000 | 1,048.1000 | ||||||
| Current Assets | 2,850.2000 | 3,307.2000 | 3,661.7000 | 4,214.7000 | 4,215.7000 | ||||||
| Total Assets | 3,356.3000 | 3,821.8000 | 4,144.6000 | 4,756.8000 | 4,651.7000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 731.5000 | 846.8000 | 935 | 1,099.6000 | 1,058.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 17.8000 | 18.3000 | 17.7000 | 24 | 27.7000 | ||||||
| Liabilities | 1,163.7000 | 1,366 | 1,407.2000 | 1,555.2000 | 1,457.2000 | ||||||
| Share Capital | 30.6000 | 30.7000 | 30.8000 | 30.9000 | 31.7000 | ||||||
| Total Equity | 2,192.6000 | 2,455.8000 | 2,737.4000 | 3,201.6000 | 3,194.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,356.3000 | 3,821.8000 | 4,144.6000 | 4,756.8000 | 4,651.7000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,573.9000 | 2,901.7000 | 3,136.8000 | 3,422.3000 | 3,737.6000 | ||||||
| Depreciation (total) | 8 | 8.3000 | 8 | 11 | 9.2000 | ||||||
| Operating Result | 465.3000 | 626.2000 | 770.5000 | 955.1000 | 1,082.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 467 | 629.5000 | 774.8000 | 966.1000 | 1,090.8000 | ||||||
| Income Taxes | -95 | -107.6000 | -149.5000 | -179.2000 | -204.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 372 | 521.9000 | 625.3000 | 786.9000 | 886.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396.5000 | 494.4000 | 698.2000 | 824 | 654.3000 | ||||||
| Cash Flow from Investing Activities | -7.8000 | -9.8000 | -13.9000 | -17.7000 | -15 | ||||||
| Cash Flow from Financing | -214.6000 | -292.6000 | -341.7000 | -416.6000 | -893.9000 | ||||||
| Decrease / Increase in Cash | 174.1000 | 192 | 342.6000 | 389.7000 | -254.6000 | ||||||
| Employees | 3,453 | 4,188 | 4,526 | 4,535 | 4,809 | ||||||
