2024-04-26  5:35:35 PM Chg. +35.5000 Volume Bid5:48:37 PM Ask5:48:37 PM Market Capitalization Dividend Y. P/E Ratio
1,318.0000GBX +2.77% 1.39 mill.
Turnover(GBP): 14.76 mill.
-Bid Size: - -Ask Size: - 4.21 bill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  29.1000   28.7000   29.9000   31.8000   33.4000
Intangible Assets
  255.5000   250.8000   244.5000   237.9000   229.9000
Long-Term Investments
  115.2000   164   202.9000   215.4000   201.3000
Fixed Assets
  464.6000   474.4000   498.2000   538.9000   506.1000
Inventories
  2,073.2000   2,003.4000   2,051   2,194.9000   2,408.2000
Accounts Receivable
  50   52.8000   47.3000   83.9000   62.7000
Cash and Cash Equivalents
  126.8000   41   201.5000   204.3000   378.4000
Current Assets
  2,260   2,099.2000   2,300.9000   2,484   2,850.2000
Total Assets
  2,724.6000   2,573.6000   2,799.1000   3,022.9000   3,356.3000

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  463.3000   482.4000   535.9000   637.9000   731.5000
Long-term debt
  155.5000   -   -   -   -
Liabilities to Banks
  203.9000   .1000   0.0000   0.0000   0.0000
Provisions
  21.8000   19.6000   20.7000   22.4000   17.8000
Liabilities
  980.6000   734.3000   805.4000   977.4000   1,163.7000
Share Capital
  30.3000   30.3000   30.3000   30.5000   30.6000
Total Equity
  1,744   1,839.3000   1,993.7000   2,045.5000   2,192.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,724.6000   2,573.6000   2,799.1000   3,022.9000   3,356.3000

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  1,569.5000   1,535   1,721.4000   2,085.9000   2,573.9000
Depreciation (total)
  4.6000   4.4000   6.1000   6.6000   8
Operating Result
  204.3000   161.9000   219.9000   340.6000   465.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  153.9000   147.2000   221.8000   337.1000   467
Income Taxes
  -38.6000   -38.2000   -51.6000   -79.9000   -95
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  115.3000   109   170.2000   257.2000   372

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.3800   0.3600   0.5600   0.8300   1.2200
Dividend per Share
  0.0800   0.1000   0.7500   0.7000   0.9500

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  225.5000   121.9000   181.8000   241.6000   396.5000
Cash Flow from Investing Activities
  .1000   -2.5000   -3.8000   -6.1000   -7.8000
Cash Flow from Financing
  -236.8000   -205.2000   -17.5000   -232.7000   -214.6000
Decrease / Increase in Cash
  -11.2000   -85.8000   160.5000   2.8000   174.1000
Employees
  2,414   2,432   2,515   2,791   3,453