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

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  22.8000   21.6000   25.6000   24   21.7000
Intangible Assets
  3.9000   3.2000   7   8.1000   6.6000
Long-Term Investments
  50.9000   48.3000   55.3000   82.2000   95.4000
Fixed Assets
  167   196.6000   188.8000   201.8000   203.9000
Inventories
  4,075.7000   4,188.2000   4,196   4,534.7000   4,945.7000
Accounts Receivable
  122.2000   134.7000   161   189.1000   169.2000
Cash and Cash Equivalents
  600.5000   734.2000   630.4000   823   921
Current Assets
  4,799.1000   5,057.6000   4,987.4000   5,546.8000   6,035.9000
Total Assets
  4,966.1000   5,254.2000   5,176.2000   5,748.6000   6,239.8000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  1,024.5000   1,044.3000   974.8000   919.3000   901.9000
Long-term debt
  88.7000   90.1000   84.7000   90.1000   84
Liabilities to Banks
  88.7000   90.1000   84.7000   90.1000   84
Provisions
  220.2000   240.7000   196.3000   131.6000   245.9000
Liabilities
  1,828.8000   2,027.4000   1,868.4000   1,731.8000   1,925.8000
Share Capital
  288.5000   288.5000   288.6000   292.2000   292.2000
Total Equity
  3,137.3000   3,226.8000   3,307.8000   4,016.8000   4,314
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,966.1000   5,254.2000   5,176.2000   5,748.6000   6,239.8000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  3,965.2000   4,082   4,341.3000   2,790.2000   4,284.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  703.6000   828.8000   856.8000   282.4000   698.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  682   810.7000   835.9000   264.4000   679.6000
Income Taxes
  -126.7000   -154.1000   -162   -47.4000   -124.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  555.3000   656.6000   673.9000   217   555.5000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.1700   0.2010   0.2060   0.0630   0.1530
Dividend per Share
  0.1514   0.1694   0.0000   0.0414   0.0414

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  604.1000   641.3000   510   -301.2000   431.9000
Cash Flow from Investing Activities
  4.6000   8.7000   -8.6000   -23.9000   -10.3000
Cash Flow from Financing
  -460.2000   -516.2000   -602.6000   516.4000   -321.7000
Decrease / Increase in Cash
  148.5000   133.8000   -101.2000   191.3000   99.9000
Employees
  4,995   5,442   5,883   6,029   5,358