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PERSIMMON PLC LS-,10/  GB0006825383  /

Berlin
2024-11-15  8:08:13 AM Chg. -0.110 Volume Bid4:05:23 PM Ask4:05:23 PM Market Capitalization Dividend Y. P/E Ratio
15.190EUR -0.72% 0
Turnover: 0.000		 15.265Bid Size: 400 15.500Ask Size: 400 4.88 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  82   90.4000   99   118.6000   140.5000
Intangible Assets
  186.1000   181.8000   175.6000   173   165.4000
Long-Term Investments
  61.3000   43.8000   .3000   .3000   1
Fixed Assets
  420.7000   378.3000   469.7000   487.7000   479.6000
Inventories
  3,156.8000   2,901.3000   2,920.7000   3,462.9000   3,701.2000
Accounts Receivable
  58.5000   86.6000   123.9000   193.2000   188.9000
Cash and Cash Equivalents
  843.9000   1,234.1000   1,246.6000   861.6000   420.1000
Current Assets
  4,068.6000   4,244.8000   4,322.5000   4,546.4000   4,308.2000
Total Assets
  4,489.3000   4,623.1000   4,792.2000   5,034.1000   4,787.8000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  911.7000   794.2000   1,010.4000   1,164.2000   1,000.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  25.2000   22.9000   -   -   -
Liabilities
  1,231   1,104.7000   1,167   1,594.8000   1,369.3000
Share Capital
  31.9000   31.9000   -   -   -
Total Equity
  3,258.3000   3,518.4000   3,625.2000   3,439.3000   3,418.5000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  4,489.3000   4,623.1000   4,792.2000   5,034.1000   4,787.8000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  3,649.4000   3,328.3000   3,610.5000   3,815.8000   2,773.2000
Depreciation (total)
  7.3000   4.3000   -   -   -
Operating Result
  1,029.4000   783.5000   960.5000   724.9000   346.9000
Interest Income
  -   -   6.3000   5.8000   4.9000
Income Before Taxes
  1,040.8000   783.8000   966.8000   730.7000   351.8000
Income Taxes
  -192   -145.4000   179.6000   169.7000   96.4000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  848.8000   638.4000   787.2000   561   255.4000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  2.6680   2.0030   2.4680   1.7580   0.8000
Dividend per Share
  2.3500   1.1000   2.3500   0.6000   0.6000

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  620   765.5000   784.8000   402.3000   -129.8000
Cash Flow from Investing Activities
  -25.9000   -18.1000   -18.2000   -29.8000   -42.9000
Cash Flow from Financing
  -798.3000   -357.2000   754.1000   -757.5000   -268.8000
Decrease / Increase in Cash
  -204.2000   390.2000   -   -   -
Employees
  5,097   5,156   5,121   5,862   5,554