Persimmon PLC ORD 10P/ GB0006825383 /
| 2024-04-23 10:47:43 AM | Chg. -5.0000 | Volume | Bid10:49:28 AM | Ask10:49:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,312.5000GBX | -0.38% | 79,320 Turnover(GBP): 1.02 mill. |
1,312.0000Bid Size: 691 | 1,313.0000Ask Size: 325 | 4.21 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.8000 | 33.4000 | 37.4000 | 43 | 52.5000 | ||||||
| Intangible Assets | 237.9000 | 229.9000 | 221.6000 | 213.6000 | 202.6000 | ||||||
| Long-Term Investments | 215.4000 | 201.3000 | 177.9000 | 148.7000 | 117.3000 | ||||||
| Fixed Assets | 538.9000 | 506.1000 | 514.6000 | 482.9000 | 542.1000 | ||||||
| Inventories | 2,194.9000 | 2,408.2000 | 2,645.3000 | 2,645 | 2,825.9000 | ||||||
| Accounts Receivable | 83.9000 | 62.7000 | 91.5000 | 103.7000 | 86.1000 | ||||||
| Cash and Cash Equivalents | 204.3000 | 378.4000 | 570.4000 | 913 | 1,302.7000 | ||||||
| Current Assets | 2,484 | 2,850.2000 | 3,307.2000 | 3,661.7000 | 4,214.7000 | ||||||
| Total Assets | 3,022.9000 | 3,356.3000 | 3,821.8000 | 4,144.6000 | 4,756.8000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 637.9000 | 731.5000 | 846.8000 | 935 | 1,099.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 22.4000 | 17.8000 | 18.3000 | 17.7000 | 24 | ||||||
| Liabilities | 977.4000 | 1,163.7000 | 1,366 | 1,407.2000 | 1,555.2000 | ||||||
| Share Capital | 30.5000 | 30.6000 | 30.7000 | 30.8000 | 30.9000 | ||||||
| Total Equity | 2,045.5000 | 2,192.6000 | 2,455.8000 | 2,737.4000 | 3,201.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,022.9000 | 3,356.3000 | 3,821.8000 | 4,144.6000 | 4,756.8000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,085.9000 | 2,573.9000 | 2,901.7000 | 3,136.8000 | 3,422.3000 | ||||||
| Depreciation (total) | 6.6000 | 8 | 8.3000 | 8 | 11 | ||||||
| Operating Result | 340.6000 | 465.3000 | 626.2000 | 770.5000 | 955.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 337.1000 | 467 | 629.5000 | 774.8000 | 966.1000 | ||||||
| Income Taxes | -79.9000 | -95 | -107.6000 | -149.5000 | -179.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 257.2000 | 372 | 521.9000 | 625.3000 | 786.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241.6000 | 396.5000 | 494.4000 | 698.2000 | 824 | ||||||
| Cash Flow from Investing Activities | -6.1000 | -7.8000 | -9.8000 | -13.9000 | -17.7000 | ||||||
| Cash Flow from Financing | -232.7000 | -214.6000 | -292.6000 | -341.7000 | -416.6000 | ||||||
| Decrease / Increase in Cash | 2.8000 | 174.1000 | 192 | 342.6000 | 389.7000 | ||||||
| Employees | 2,791 | 3,453 | 4,188 | 4,526 | 4,535 | ||||||
