11/8/2024  9:00:01 PM Chg. -2.3500 Volume Bid11/8/2024 Ask11/8/2024 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

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  38.6000   27.1000   50.3000   22.8000   21.6000
Intangible Assets
  2.5000   2.7000   3.5000   3.9000   3.2000
Long-Term Investments
  38.6000   27.1000   50.3000   50.9000   48.3000
Fixed Assets
  326.5000   200.9000   219.4000   167   196.6000
Inventories
  3,490.1000   3,891.2000   3,984   4,075.7000   4,188.2000
Accounts Receivable
  102.6000   114   91.4000   122.2000   134.7000
Cash and Cash Equivalents
  212.8000   323.3000   450.2000   600.5000   734.2000
Current Assets
  3,813.3000   4,330.2000   4,525.8000   4,799.1000   5,057.6000
Total Assets
  4,139.8000   4,531.1000   4,745.2000   4,966.1000   5,254.2000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  910   1,093.4000   988.1000   1,024.5000   1,044.3000
Long-term debt
  100   100   85.5000   88.7000   90.1000
Liabilities to Banks
  100   100   85.5000   88.7000   90.1000
Provisions
  41.4000   34   94.7000   220.2000   240.7000
Liabilities
  1,604.5000   1,807.8000   1,844.9000   1,828.8000   2,027.4000
Share Capital
  288.3000   288.3000   288.4000   288.5000   288.5000
Total Equity
  2,534.2000   2,722.6000   2,899.6000   3,137.3000   3,226.8000
Minority Interests
  1.1000   .7000   .7000   0.0000   0.0000
Total liabilities equity
  4,139.8000   4,531.1000   4,745.2000   4,966.1000   5,254.2000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  2,686.1000   3,139.8000   3,676.2000   3,965.2000   4,082
Depreciation (total)
  -   -   -   -   -
Operating Result
  496.8000   631.5000   762.6000   703.6000   828.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  468.8000   603.2000   732.9000   682   810.7000
Income Taxes
  -94.4000   -113.4000   -143.6000   -126.7000   -154.1000
Minority Interests Profit
  0.0000   .3000   0.0000   0.0000   0.0000
Net Income
  374.4000   490.1000   589.3000   555.3000   656.6000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1200   0.1500   0.1800   0.1700   0.2010
Dividend per Share
  0.0200   0.1202   0.1380   0.1514   0.1694

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  192.7000   406.9000   537.7000   604.1000   641.3000
Cash Flow from Investing Activities
  -10.2000   10.6000   -26.1000   4.6000   8.7000
Cash Flow from Financing
  -76.4000   -308   -381.1000   -460.2000   -516.2000
Decrease / Increase in Cash
  106.1000   109.5000   130.5000   148.5000   133.8000
Employees
  3,857   4,260   4,673   4,995   5,442