Persimmon PLC/ GB0006825383 /
| 2024-11-15 4:00:30 PM | Chg. +3.00 | Volume | Bid4:00:38 PM | Ask4:00:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,269.00GBX | +0.24% | 189,855 Turnover(GBP): 2.42 mill. |
1,268.50Bid Size: 677 | 1,271.00Ask Size: 189 | 4.06 bill.GBP | - | - |
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
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 | ||||||
