B&M European Value Retail SA/  LU1072616219  /

Cboe Europe BXE
11/29/2021  4:03:03 PM Chg. +1.60 Volume Bid4:03:03 PM Ask4:03:03 PM Market Capitalization Dividend Y. P/E Ratio
627.60GBX +0.26% 372,365
Turnover(GBP): 2.33 mill.
627.40Bid Size: 107 627.80Ask Size: 401 6.25 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
  165.7000   308.7000   390   312.2000   336.4000
Intangible Assets
  103.7000   121   126.6000   119.7000   118.2000
Long-Term Investments
  5.7000   5.1000   6.9000   5.7000   4.5000
Fixed Assets
  -   -   -   -   -
Inventories
  462.1000   558.7000   670.7000   588   605.1000
Accounts Receivable
  9.9000   4.6000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  155.6000   90.8000   86.2000   428.2000   217.7000
Current Assets
  653.5000   683.5000   838.6000   1,093.5000   868.7000
Total Assets
  1,773.5000   2,056.9000   2,331.9000   3,570.1000   3,358.5000

 

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
  199.9000   336.1000   396   420   524.3000
Long-term debt
  24.3000   26.5000   7.1000   -   -
Liabilities to Banks
  27.4000   45   24.5000   2.8000   16.1000
Provisions
  43.9000   51.5000   57.4000   62   53.1000
Liabilities
  959.9000   1,131.5000   1,263.6000   2,702.7000   2,625.5000
Share Capital
  100   100.0560   100.0560   100.0580   100.0820
Total Equity
  813.6000   925.4000   1,068.2000   867.4000   733
Minority Interests
  13.6000   13.7000   10.9000   0.0000   0.0000
Total liabilities equity
  1,773.5000   2,056.9000   2,331.9000   3,570.1000   3,358.5000

 

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
  2,430.7000   3,029.8000   3,486.3000   3,813.4000   4,801.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  205.5000   241.5000   264.4000   332.8000   613.4000
Interest Income
  -22.6000   -12.1000   -25.6000   -24.6000   -28.4000
Income Before Taxes
  182.9000   229.3000   249.4000   252   525.4000
Income Taxes
  38.9000   43.5000   46.7000   57.2000   97.3000
Minority Interests Profit
  -1.1000   .0800   2.4000   9.2000   0.0000
Net Income
  142.9000   185.9000   205.2000   90.1000   428.1000

 

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
  0.1430   0.1860   0.1950   0.1950   0.4280
Dividend per Share
  0.0580   0.0720   0.0760   0.0540   0.1730

 

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
  179.1000   198   212.2000   542.8000   826.6000
Cash Flow from Investing Activities
  -52.7000   -218.9000   -181.9000   29.7000   -69.6000
Cash Flow from Financing
  -62.1000   -50   -34.4000   -226.9000   -969.3000
Decrease / Increase in Cash
  64.4000   -70.8000   -4.1000   346.7000   -209.6000
Employees
  26,057   32,042   31,769   34,206   38,835