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

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  50.3000   22.8000   21.6000   25.6000   24
Intangible Assets
  3.5000   3.9000   3.2000   7   8.1000
Long-Term Investments
  50.3000   50.9000   48.3000   55.3000   82.2000
Fixed Assets
  219.4000   167   196.6000   188.8000   201.8000
Inventories
  3,984   4,075.7000   4,188.2000   4,196   4,534.7000
Accounts Receivable
  91.4000   122.2000   134.7000   161   189.1000
Cash and Cash Equivalents
  450.2000   600.5000   734.2000   630.4000   823
Current Assets
  4,525.8000   4,799.1000   5,057.6000   4,987.4000   5,546.8000
Total Assets
  4,745.2000   4,966.1000   5,254.2000   5,176.2000   5,748.6000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  988.1000   1,024.5000   1,044.3000   974.8000   919.3000
Long-term debt
  85.5000   88.7000   90.1000   84.7000   90.1000
Liabilities to Banks
  85.5000   88.7000   90.1000   84.7000   90.1000
Provisions
  94.7000   220.2000   240.7000   196.3000   131.6000
Liabilities
  1,844.9000   1,828.8000   2,027.4000   1,868.4000   1,731.8000
Share Capital
  288.4000   288.5000   288.5000   288.6000   292.2000
Total Equity
  2,899.6000   3,137.3000   3,226.8000   3,307.8000   4,016.8000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,745.2000   4,966.1000   5,254.2000   5,176.2000   5,748.6000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  3,676.2000   3,965.2000   4,082   4,341.3000   2,790.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  762.6000   703.6000   828.8000   856.8000   282.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  732.9000   682   810.7000   835.9000   264.4000
Income Taxes
  -143.6000   -126.7000   -154.1000   -162   -47.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  589.3000   555.3000   656.6000   673.9000   217

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1800   0.1700   0.2010   0.2060   0.0630
Dividend per Share
  0.1380   0.1514   0.1694   0.0000   0.0414

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  537.7000   604.1000   641.3000   510   -301.2000
Cash Flow from Investing Activities
  -26.1000   4.6000   8.7000   -8.6000   -23.9000
Cash Flow from Financing
  -381.1000   -460.2000   -516.2000   -602.6000   516.4000
Decrease / Increase in Cash
  130.5000   148.5000   133.8000   -101.2000   191.3000
Employees
  4,673   4,995   5,442   5,883   6,029