WATCH.O.SWITZ.GR.LS-,0125/ GB00BJDQQ870 /
| 2024-09-11 10:36:50 AM | Chg. +0.040 | Volume | Bid10:45:12 AM | Ask10:45:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +0.93% | - Turnover: - |
4.320Bid Size: 25,000 | 4.580Ask Size: 25,000 | 1.06 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 406.1000 | 513.5000 | 191.4000 | ||||
| Intangible Assets | 18.1000 | 17.6000 | 16.4000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 601.3000 | 722.3000 | 791.4000 | ||||
| Inventories | 302.6000 | 356 | 393.3000 | ||||
| Accounts Receivable | 22.3000 | 19.8000 | 24.6000 | ||||
| Cash and Cash Equivalents | 105.9000 | 136.4000 | 115.7000 | ||||
| Current Assets | 428.7000 | 512.7000 | 536 | ||||
| Total Assets | 1,030 | 1,235 | 1,327.4000 | ||||
Liabilities
|
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.4000 | 219.6000 | 216.5000 | ||||
| Long-term debt | 118.6000 | 120 | 113.3000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 5.5000 | 10.8000 | 14 | ||||
| Liabilities | 668.7000 | 765.7000 | 804.4000 | ||||
| Share Capital | 3 | 3 | - | ||||
| Total Equity | 361.3000 | 469.3000 | 523 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1,030 | 1,235 | 1,327.4000 | ||||
Income Statement
|
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1,238 | 1,542.8000 | 1,537.9000 | ||||
| Depreciation (total) | 70.7000 | 83.8000 | - | ||||
| Operating Result | 142.1000 | 178.6000 | 120 | ||||
| Interest Income | -15.9000 | -23.1000 | -26.6000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 25.2000 | 33 | 33 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 101 | 121.8000 | 59.1000 | ||||
Per Share
Cash Flow
|
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.3000 | 211.9000 | 191.3000 | ||||
| Cash Flow from Investing Activities | -88.1000 | -95.5000 | -121.1000 | ||||
| Cash Flow from Financing | -55.7000 | -85.2000 | -91.7000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,433 | 2,778 | 2,951 | ||||
