2024-04-25  5:36:01 PM Chg. -9.5000 Volume Bid5:41:03 PM Ask5:44:04 PM Market Capitalization Dividend Y. P/E Ratio
1,282.5000GBX -0.74% 1.35 mill.
Turnover(GBP): 17.28 mill.
1,281.0000Bid Size: 1,019 1,286.0000Ask Size: 333 4.1 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  58   82   90.4000   99   118.6000
Intangible Assets
  193.4000   186.1000   181.8000   175.6000   173
Long-Term Investments
  73   61.3000   43.8000   .3000   .3000
Fixed Assets
  436   420.7000   378.3000   469.7000   487.7000
Inventories
  3,059.5000   3,156.8000   2,901.3000   2,920.7000   3,462.9000
Accounts Receivable
  91.8000   58.5000   86.6000   123.9000   193.2000
Cash and Cash Equivalents
  1,048.1000   843.9000   1,234.1000   1,246.6000   861.6000
Current Assets
  4,215.7000   4,068.6000   4,244.8000   4,322.5000   4,546.4000
Total Assets
  4,651.7000   4,489.3000   4,623.1000   4,792.2000   5,034.1000

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  1,058.5000   911.7000   794.2000   1,010.4000   1,164.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  27.7000   25.2000   22.9000   -   -
Liabilities
  1,457.2000   1,231   1,104.7000   1,167   1,594.8000
Share Capital
  31.7000   31.9000   31.9000   -   -
Total Equity
  3,194.5000   3,258.3000   3,518.4000   3,625.2000   3,439.3000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,651.7000   4,489.3000   4,623.1000   4,792.2000   5,034.1000

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  3,737.6000   3,649.4000   3,328.3000   3,610.5000   3,815.8000
Depreciation (total)
  9.2000   7.3000   4.3000   -   -
Operating Result
  1,082.7000   1,029.4000   783.5000   960.5000   724.9000
Interest Income
  -   -   -   6.3000   5.8000
Income Before Taxes
  1,090.8000   1,040.8000   783.8000   966.8000   730.7000
Income Taxes
  -204.4000   -192   -145.4000   179.6000   169.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  886.4000   848.8000   638.4000   787.2000   561

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  2.8330   2.6680   2.0030   2.4680   1.7580
Dividend per Share
  2.3500   2.3500   1.1000   2.3500   0.6000

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  654.3000   620   765.5000   784.8000   402.3000
Cash Flow from Investing Activities
  -15   -25.9000   -18.1000   -18.2000   -29.8000
Cash Flow from Financing
  -893.9000   -798.3000   -357.2000   754.1000   -757.5000
Decrease / Increase in Cash
  -254.6000   -204.2000   390.2000   -   -
Employees
  4,809   5,097   5,156   5,121   5,862