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JOHNSON MATT. LS 1,101698/  GB00BZ4BQC70  /

Lang & Schwarz
2024-04-16  2:08:21 PM Chg. +0.120 Volume Bid2:08:21 PM Ask2:08:21 PM Market Capitalization Dividend Y. P/E Ratio
20.580EUR +0.59% -
Turnover: -		 20.580Bid Size: - 21.340Ask Size: - 8.38 bill.EUR - -

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
  1,271   1,403   1,424   1,238   1,332
Intangible Assets
  336   396   359   267   287
Long-Term Investments
  85   106   75   58   124
Fixed Assets
  2,576   3,019   2,870   2,482   2,661
Inventories
  1,316   1,902   1,814   1,549   1,702
Accounts Receivable
  1,553   2,077   2,422   1,796   1,882
Cash and Cash Equivalents
  437   304   581   391   650
Current Assets
  3,372   4,342   4,874   4,184   4,368
Total Assets
  5,948   7,361   7,744   6,666   7,029

 

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
  1,647   2,745   3,325   2,563   2,497
Long-term debt
  1,073   994   1,252   939   1,506
Liabilities to Banks
  1,270   1,375   1,296   -   -
Provisions
  120   94   90   102   110
Liabilities
  3,337   4,537   5,059   4,225   4,490
Share Capital
  221   221   221   -   -
Total Equity
  2,611   2,824   2,685   2,441   2,539
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,948   7,361   7,744   6,666   7,029

 

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
  10,745   14,577   15,673   16,025   14,933
Depreciation (total)
  14   13   10   6   5
Operating Result
  531   388   323   255   406
Interest Income
  -   -   -   -60   -61
Income Before Taxes
  488   305   238   195   344
Income Taxes
  -75   -50   -33   79   80
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  413   255   205   -101   276

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  2.1520   1.3230   1.0650   -0.5300   1.5100
Dividend per Share
  0.8550   0.5563   0.7000   0.7700   0.7700

 

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
  334   598   769   605   291
Cash Flow from Investing Activities
  -237   -331   -291   -260   -101
Cash Flow from Financing
  -23   -370   -202   -550   97
Decrease / Increase in Cash
  74   -103   276   -   -
Employees
  13,399   14,152   14,582   13,497   12,666