11/14/2024  11:25:05 AM Chg. -10.5000 Volume Bid11:26:35 AM Ask11:25:45 AM Market Capitalization Dividend Y. P/E Ratio
1,247.0000GBX -0.83% 138,142
Turnover(GBP): 1.72 mill.
1,245.5000Bid Size: 562 1,246.5000Ask Size: 266 4.02 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  52.5000   58   82   90.4000   99
Intangible Assets
  202.6000   193.4000   186.1000   181.8000   175.6000
Long-Term Investments
  117.3000   73   61.3000   43.8000   .3000
Fixed Assets
  542.1000   436   420.7000   378.3000   469.7000
Inventories
  2,825.9000   3,059.5000   3,156.8000   2,901.3000   2,920.7000
Accounts Receivable
  86.1000   91.8000   58.5000   86.6000   123.9000
Cash and Cash Equivalents
  1,302.7000   1,048.1000   843.9000   1,234.1000   1,246.6000
Current Assets
  4,214.7000   4,215.7000   4,068.6000   4,244.8000   4,322.5000
Total Assets
  4,756.8000   4,651.7000   4,489.3000   4,623.1000   4,792.2000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  1,099.6000   1,058.5000   911.7000   794.2000   1,010.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  24   27.7000   25.2000   22.9000   -
Liabilities
  1,555.2000   1,457.2000   1,231   1,104.7000   1,167
Share Capital
  30.9000   31.7000   31.9000   31.9000   -
Total Equity
  3,201.6000   3,194.5000   3,258.3000   3,518.4000   3,625.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  4,756.8000   4,651.7000   4,489.3000   4,623.1000   4,792.2000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  3,422.3000   3,737.6000   3,649.4000   3,328.3000   3,610.5000
Depreciation (total)
  11   9.2000   7.3000   4.3000   -
Operating Result
  955.1000   1,082.7000   1,029.4000   783.5000   960.5000
Interest Income
  -   -   -   -   6.3000
Income Before Taxes
  966.1000   1,090.8000   1,040.8000   783.8000   966.8000
Income Taxes
  -179.2000   -204.4000   -192   -145.4000   179.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  786.9000   886.4000   848.8000   638.4000   787.2000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  2.5500   2.8330   2.6680   2.0030   2.4680
Dividend per Share
  2.3500   2.3500   2.3500   1.1000   2.3500

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  824   654.3000   620   765.5000   784.8000
Cash Flow from Investing Activities
  -17.7000   -15   -25.9000   -18.1000   -18.2000
Cash Flow from Financing
  -416.6000   -893.9000   -798.3000   -357.2000   754.1000
Decrease / Increase in Cash
  389.7000   -254.6000   -204.2000   390.2000   -
Employees
  4,535   4,809   5,097   5,156   5,121