PERSIMMON PLC LS-,10/ GB0006825383 /
9/9/2024 8:06:23 AM | Chg. -0.065 | Volume | Bid3:14:35 PM | Ask3:14:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.625EUR | -0.35% | 0 Turnover: 0.000 |
18.845Bid Size: 300 | 19.135Ask Size: 300 | 6.02 bill.EUR | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Property and Equipment | 28.7000 | 29.9000 | 31.8000 | 33.4000 | 37.4000 | ||||||
Intangible Assets | 250.8000 | 244.5000 | 237.9000 | 229.9000 | 221.6000 | ||||||
Long-Term Investments | 164 | 202.9000 | 215.4000 | 201.3000 | 177.9000 | ||||||
Fixed Assets | 474.4000 | 498.2000 | 538.9000 | 506.1000 | 514.6000 | ||||||
Inventories | 2,003.4000 | 2,051 | 2,194.9000 | 2,408.2000 | 2,645.3000 | ||||||
Accounts Receivable | 52.8000 | 47.3000 | 83.9000 | 62.7000 | 91.5000 | ||||||
Cash and Cash Equivalents | 41 | 201.5000 | 204.3000 | 378.4000 | 570.4000 | ||||||
Current Assets | 2,099.2000 | 2,300.9000 | 2,484 | 2,850.2000 | 3,307.2000 | ||||||
Total Assets | 2,573.6000 | 2,799.1000 | 3,022.9000 | 3,356.3000 | 3,821.8000 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 482.4000 | 535.9000 | 637.9000 | 731.5000 | 846.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 19.6000 | 20.7000 | 22.4000 | 17.8000 | 18.3000 | ||||||
Liabilities | 734.3000 | 805.4000 | 977.4000 | 1,163.7000 | 1,366 | ||||||
Share Capital | 30.3000 | 30.3000 | 30.5000 | 30.6000 | 30.7000 | ||||||
Total Equity | 1,839.3000 | 1,993.7000 | 2,045.5000 | 2,192.6000 | 2,455.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,573.6000 | 2,799.1000 | 3,022.9000 | 3,356.3000 | 3,821.8000 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 1,535 | 1,721.4000 | 2,085.9000 | 2,573.9000 | 2,901.7000 | ||||||
Depreciation (total) | 4.4000 | 6.1000 | 6.6000 | 8 | 8.3000 | ||||||
Operating Result | 161.9000 | 219.9000 | 340.6000 | 465.3000 | 626.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 147.2000 | 221.8000 | 337.1000 | 467 | 629.5000 | ||||||
Income Taxes | -38.2000 | -51.6000 | -79.9000 | -95 | -107.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 109 | 170.2000 | 257.2000 | 372 | 521.9000 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 121.9000 | 181.8000 | 241.6000 | 396.5000 | 494.4000 | ||||||
Cash Flow from Investing Activities | -2.5000 | -3.8000 | -6.1000 | -7.8000 | -9.8000 | ||||||
Cash Flow from Financing | -205.2000 | -17.5000 | -232.7000 | -214.6000 | -292.6000 | ||||||
Decrease / Increase in Cash | -85.8000 | 160.5000 | 2.8000 | 174.1000 | 192 | ||||||
Employees | 2,432 | 2,515 | 2,791 | 3,453 | 4,188 |