11/14/2024  11:59:15 AM Chg. -12.0000 Volume Bid12:01:57 PM Ask12:01:47 PM Market Capitalization Dividend Y. P/E Ratio
1,245.5000GBX -0.95% 148,228
Turnover(GBP): 1.85 mill.
1,245.5000Bid Size: 256 1,246.0000Ask Size: 266 3.99 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  37.4000   43   52.5000   58   82
Intangible Assets
  221.6000   213.6000   202.6000   193.4000   186.1000
Long-Term Investments
  177.9000   148.7000   117.3000   73   61.3000
Fixed Assets
  514.6000   482.9000   542.1000   436   420.7000
Inventories
  2,645.3000   2,645   2,825.9000   3,059.5000   3,156.8000
Accounts Receivable
  91.5000   103.7000   86.1000   91.8000   58.5000
Cash and Cash Equivalents
  570.4000   913   1,302.7000   1,048.1000   843.9000
Current Assets
  3,307.2000   3,661.7000   4,214.7000   4,215.7000   4,068.6000
Total Assets
  3,821.8000   4,144.6000   4,756.8000   4,651.7000   4,489.3000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  846.8000   935   1,099.6000   1,058.5000   911.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  18.3000   17.7000   24   27.7000   25.2000
Liabilities
  1,366   1,407.2000   1,555.2000   1,457.2000   1,231
Share Capital
  30.7000   30.8000   30.9000   31.7000   31.9000
Total Equity
  2,455.8000   2,737.4000   3,201.6000   3,194.5000   3,258.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,821.8000   4,144.6000   4,756.8000   4,651.7000   4,489.3000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  2,901.7000   3,136.8000   3,422.3000   3,737.6000   3,649.4000
Depreciation (total)
  8.3000   8   11   9.2000   7.3000
Operating Result
  626.2000   770.5000   955.1000   1,082.7000   1,029.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  629.5000   774.8000   966.1000   1,090.8000   1,040.8000
Income Taxes
  -107.6000   -149.5000   -179.2000   -204.4000   -192
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  521.9000   625.3000   786.9000   886.4000   848.8000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  1.7000   2.0300   2.5500   2.8330   2.6680
Dividend per Share
  1.1000   1.3500   2.3500   2.3500   2.3500

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  494.4000   698.2000   824   654.3000   620
Cash Flow from Investing Activities
  -9.8000   -13.9000   -17.7000   -15   -25.9000
Cash Flow from Financing
  -292.6000   -341.7000   -416.6000   -893.9000   -798.3000
Decrease / Increase in Cash
  192   342.6000   389.7000   -254.6000   -204.2000
Employees
  4,188   4,526   4,535   4,809   5,097