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NEXT PLC LS 0,10/  GB0032089863  /

Berlin
2024-05-21  8:08:10 AM Chg. -1.00 Volume Bid7:34:31 PM Ask7:34:31 PM Market Capitalization Dividend Y. P/E Ratio
109.40EUR -0.91% 0
Turnover: 0.00		 110.10Bid Size: 48 111.80Ask Size: 47 13.33 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  578.5000   474.8000   601.1000   644.8000   687.5000
Intangible Assets
  44.2000   60.5000   79.3000   137.1000   757.2000
Long-Term Investments
  48.4000   39.4000   18   -   38
Fixed Assets
  1,717.9000   1,469.4000   1,574.6000   1,749.3000   2,276.6000
Inventories
  551.8000   561.2000   657.8000   662.2000   769
Accounts Receivable
  1,315.3000   1,108.1000   1,280.9000   1,425.5000   1,452.8000
Cash and Cash Equivalents
  86.6000   608.2000   433   105   188.3000
Current Assets
  1,955.4000   2,288.6000   2,407.2000   2,234.5000   2,447.7000
Total Assets
  3,673.3000   3,758   3,981.8000   3,983.8000   4,724.3000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  592   555.3000   798.4000   791.1000   991.8000
Long-term debt
  1,163.7000   837   815.7000   790.7000   820.3000
Liabilities to Banks
  1,237.4000   930.4000   1,048.8000   -   -
Provisions
  17.3000   18.6000   21.9000   33.8000   52.4000
Liabilities
  3,231.8000   3,097.1000   2,971.8000   2,818.7000   3,085.5000
Share Capital
  13.3000   13.3000   13.3000   -   -
Total Equity
  441.5000   660.9000   1,010   1,165.1000   1,638.8000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  3,673.3000   3,758   3,981.8000   3,983.8000   4,724.3000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  4,266.2000   3,534.4000   4,625.9000   5,034   5,491
Depreciation (total)
  -   -   -   -   -
Operating Result
  853.9000   444.5000   905.4000   941.5000   987.9000
Interest Income
  -   -   -   -72.2000   -80.7000
Income Before Taxes
  748.5000   342.4000   823.1000   869.3000   1,015.8000
Income Taxes
  -138.3000   -55.7000   -145.6000   158.6000   215.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -1   -1.8000
Net Income
  610.2000   286.7000   677.5000   711.7000   802.3000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  4.7240   2.2330   5.3080   5.7340   6.6160
Dividend per Share
  1.7400   0.0000   2.7000   2.0600   2.0700

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  927.2000   824.8000   971.4000   798.8000   1,120.3000
Cash Flow from Investing Activities
  -139.1000   -159.3000   -292.5000   -271.4000   -334.4000
Cash Flow from Financing
  -769.2000   -203.3000   -993.4000   -727.1000   -663.3000
Decrease / Increase in Cash
  18.9000   462.2000   -314.5000   -   -
Employees
  44,193   41,547   44,626   44,048   31,947