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JOHNSON MATT. LS 1,101698/  GB00BZ4BQC70  /

Stuttgart
2024-04-18  4:09:58 PM Chg. -0.140 Volume Bid6:33:10 PM Ask6:33:10 PM Market Capitalization Dividend Y. P/E Ratio
20.360EUR -0.68% -
Turnover: -		 -Bid Size: - -Ask Size: - 8.27 bill.EUR - -

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
  1,081   1,086.3000   1,235.1000   1,155   1,271
Intangible Assets
  187.5000   225   288.3000   295   336
Long-Term Investments
  0.0000   92.3000   107.3000   82   85
Fixed Assets
  1,946   2,116   2,397.4000   2,428   2,576
Inventories
  859.4000   653.7000   772.3000   783   1,316
Accounts Receivable
  1,130.9000   948   1,139.4000   1,228   1,553
Cash and Cash Equivalents
  59.4000   304.5000   330.4000   329   437
Current Assets
  2,233.7000   1,941.2000   2,270   2,390   3,372
Total Assets
  4,179.7000   4,057.2000   4,667.4000   4,818   5,948

 

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
  799.5000   812.3000   968.3000   1,012   1,647
Long-term debt
  782.6000   835.9000   1,011.5000   951   1,073
Liabilities to Banks
  1,072.8000   995.1000   1,063.5000   973   1,270
Provisions
  127.2000   161.3000   152.4000   145   120
Liabilities
  2,379.6000   2,222.6000   2,450.3000   2,440   3,337
Share Capital
  220.7000   220.7000   220.7000   221   221
Total Equity
  1,810.6000   1,853.1000   2,236.6000   2,378   2,611
Minority Interests
  -10.5000   -18.5000   -19.5000   0.0000   0.0000
Total liabilities equity
  4,179.7000   4,057.2000   4,667.4000   4,818   5,948

 

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
  10,059.7000   10,713.9000   12,031   14,122   10,745
Depreciation (total)
  17.3000   20.9000   20.1000   109   14
Operating Result
  532.8000   418.9000   493.2000   359   531
Interest Income
  -   -   -   -   -
Income Before Taxes
  495.8000   386.3000   461.6000   320   488
Income Taxes
  -68.5000   -60.6000   -77   -22   -75
Minority Interests Profit
  1.4000   7.4000   1.4000   0.0000   0.0000
Net Income
  428.7000   333.1000   386   298   413

 

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
  2.1100   1.6600   2.0120   1.5520   2.1520
Dividend per Share
  0.6800   2.2200   0.7500   0.8000   0.8550

 

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
  125.8000   866.5000   522.9000   386   334
Cash Flow from Investing Activities
  -171   -32.2000   -270.5000   -200   -237
Cash Flow from Financing
  -128.6000   -563.6000   -246.9000   -204   -23
Decrease / Increase in Cash
  -173.8000   270.7000   5.5000   -18   74
Employees
  12,266   12,325   12,306   12,715   13,399