08/11/2024  21:00:01 Chg. -2.3500 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
137.5500GBX -1.68% 12.25 mill.
Turnover(GBP): 16.88 mill.
133.0000Bid Size: 15,000 165.0000Ask Size: 20,344 4.87 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
  27.1000   50.3000   22.8000   21.6000   25.6000
Intangible Assets
  2.7000   3.5000   3.9000   3.2000   7
Long-Term Investments
  27.1000   50.3000   50.9000   48.3000   55.3000
Fixed Assets
  200.9000   219.4000   167   196.6000   188.8000
Inventories
  3,891.2000   3,984   4,075.7000   4,188.2000   4,196
Accounts Receivable
  114   91.4000   122.2000   134.7000   161
Cash and Cash Equivalents
  323.3000   450.2000   600.5000   734.2000   630.4000
Current Assets
  4,330.2000   4,525.8000   4,799.1000   5,057.6000   4,987.4000
Total Assets
  4,531.1000   4,745.2000   4,966.1000   5,254.2000   5,176.2000

 

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
  1,093.4000   988.1000   1,024.5000   1,044.3000   974.8000
Long-term debt
  100   85.5000   88.7000   90.1000   84.7000
Liabilities to Banks
  100   85.5000   88.7000   90.1000   84.7000
Provisions
  34   94.7000   220.2000   240.7000   196.3000
Liabilities
  1,807.8000   1,844.9000   1,828.8000   2,027.4000   1,868.4000
Share Capital
  288.3000   288.4000   288.5000   288.5000   288.6000
Total Equity
  2,722.6000   2,899.6000   3,137.3000   3,226.8000   3,307.8000
Minority Interests
  .7000   .7000   0.0000   0.0000   0.0000
Total liabilities equity
  4,531.1000   4,745.2000   4,966.1000   5,254.2000   5,176.2000

 

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
  3,139.8000   3,676.2000   3,965.2000   4,082   4,341.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  631.5000   762.6000   703.6000   828.8000   856.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  603.2000   732.9000   682   810.7000   835.9000
Income Taxes
  -113.4000   -143.6000   -126.7000   -154.1000   -162
Minority Interests Profit
  .3000   0.0000   0.0000   0.0000   0.0000
Net Income
  490.1000   589.3000   555.3000   656.6000   673.9000

 

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
  0.1500   0.1800   0.1700   0.2010   0.2060
Dividend per Share
  0.1202   0.1380   0.1514   0.1694   0.0000

 

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
  406.9000   537.7000   604.1000   641.3000   510
Cash Flow from Investing Activities
  10.6000   -26.1000   4.6000   8.7000   -8.6000
Cash Flow from Financing
  -308   -381.1000   -460.2000   -516.2000   -602.6000
Decrease / Increase in Cash
  109.5000   130.5000   148.5000   133.8000   -101.2000
Employees
  4,260   4,673   4,995   5,442   5,883