2024-05-31  5:29:55 PM Chg. -0.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
146.90GBX -0.07% 1.11 mill.
Turnover(GBP): 1.63 mill.
-Bid Size: - -Ask Size: - 5.21 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
  21.6000   25.6000   24   21.7000   17.3000
Intangible Assets
  3.2000   7   8.1000   6.6000   4.2000
Long-Term Investments
  48.3000   55.3000   82.2000   95.4000   84
Fixed Assets
  196.6000   188.8000   201.8000   203.9000   170
Inventories
  4,188.2000   4,196   4,534.7000   4,945.7000   5,169.6000
Accounts Receivable
  134.7000   161   189.1000   169.2000   191.2000
Cash and Cash Equivalents
  734.2000   630.4000   823   921   952.3000
Current Assets
  5,057.6000   4,987.4000   5,546.8000   6,035.9000   6,313.1000
Total Assets
  5,254.2000   5,176.2000   5,748.6000   6,239.8000   6,483.1000

 

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
  1,044.3000   974.8000   919.3000   901.9000   1,130.8000
Long-term debt
  90.1000   84.7000   90.1000   84   19.7000
Liabilities to Banks
  90.1000   84.7000   90.1000   84   -
Provisions
  240.7000   196.3000   131.6000   245.9000   290.3000
Liabilities
  2,027.4000   1,868.4000   1,731.8000   1,925.8000   1,981
Share Capital
  288.5000   288.6000   292.2000   292.2000   -
Total Equity
  3,226.8000   3,307.8000   4,016.8000   4,314   4,502.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,254.2000   5,176.2000   5,748.6000   6,239.8000   6,483.1000

 

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
  4,082   4,341.3000   2,790.2000   4,284.9000   4,419.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  828.8000   856.8000   282.4000   698.2000   827.5000
Interest Income
  -   -   -   -   -15.5000
Income Before Taxes
  810.7000   835.9000   264.4000   679.6000   827.9000
Income Taxes
  -154.1000   -162   -47.4000   -124.1000   184.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  656.6000   673.9000   217   555.5000   643.6000

 

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
  0.2010   0.2060   0.0630   0.1530   0.1800
Dividend per Share
  0.1694   0.0000   0.0414   0.0414   0.0940

 

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
  641.3000   510   -301.2000   431.9000   477.5000
Cash Flow from Investing Activities
  8.7000   -8.6000   -23.9000   -10.3000   33.6000
Cash Flow from Financing
  -516.2000   -602.6000   516.4000   -321.7000   -482.4000
Decrease / Increase in Cash
  133.8000   -101.2000   191.3000   99.9000   -
Employees
  5,442   5,883   6,029   5,358   5,236