6/18/2019  5:35:27 PM Chg. +8.0 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,944.5GBX +0.41% 1.02 mill.
Turnover(GBP): 15.25 mill.
1,900.0Bid Size: 330 2,010.0Ask Size: 1,250 6.19 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
  33.4000   37.4000   43   52.5000   58
Intangible Assets
  229.9000   221.6000   213.6000   202.6000   193.4000
Long-Term Investments
  201.3000   177.9000   148.7000   117.3000   73
Fixed Assets
  506.1000   514.6000   482.9000   542.1000   436
Inventories
  2,408.2000   2,645.3000   2,645   2,825.9000   3,059.5000
Accounts Receivable
  62.7000   91.5000   103.7000   86.1000   91.8000
Cash and Cash Equivalents
  378.4000   570.4000   913   1,302.7000   1,048.1000
Current Assets
  2,850.2000   3,307.2000   3,661.7000   4,214.7000   4,215.7000
Total Assets
  3,356.3000   3,821.8000   4,144.6000   4,756.8000   4,651.7000

 

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
  731.5000   846.8000   935   1,099.6000   1,058.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  17.8000   18.3000   17.7000   24   27.7000
Liabilities
  1,163.7000   1,366   1,407.2000   1,555.2000   1,457.2000
Share Capital
  30.6000   30.7000   30.8000   30.9000   31.7000
Total Equity
  2,192.6000   2,455.8000   2,737.4000   3,201.6000   3,194.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,356.3000   3,821.8000   4,144.6000   4,756.8000   4,651.7000

 

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
  2,573.9000   2,901.7000   3,136.8000   3,422.3000   3,737.6000
Depreciation (total)
  8   8.3000   8   11   9.2000
Operating Result
  465.3000   626.2000   770.5000   955.1000   1,082.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  467   629.5000   774.8000   966.1000   1,090.8000
Income Taxes
  -95   -107.6000   -149.5000   -179.2000   -204.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  372   521.9000   625.3000   786.9000   886.4000

 

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
  1.2200   1.7000   2.0300   2.5500   2.8330
Dividend per Share
  0.9500   1.1000   1.3500   2.3500   2.3500

 

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
  396.5000   494.4000   698.2000   824   654.3000
Cash Flow from Investing Activities
  -7.8000   -9.8000   -13.9000   -17.7000   -15
Cash Flow from Financing
  -214.6000   -292.6000   -341.7000   -416.6000   -893.9000
Decrease / Increase in Cash
  174.1000   192   342.6000   389.7000   -254.6000
Employees
  3,453   4,188   4,526   4,535   4,809