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B&M European Value Retail SA/  LU1072616219  /

Cboe Europe BXE
2024-04-24  1:17:47 PM Chg. -10.30 Volume Bid1:18:21 PM Ask1:18:24 PM Market Capitalization Dividend Y. P/E Ratio
515.50GBX -1.96% 113,447
Turnover(GBP): 589,586.6790		 515.00Bid Size: 118 515.40Ask Size: 385 5.18 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  390   312.2000   336.4000   363   380
Intangible Assets
  126.6000   119.7000   118.2000   120   120
Long-Term Investments
  6.9000   5.7000   4.5000   8   8
Fixed Assets
  -   -   -   2,515   2,521
Inventories
  670.7000   588   605.1000   863   764
Accounts Receivable
  0.0000   0.0000   0.0000   53   52
Cash and Cash Equivalents
  86.2000   428.2000   217.7000   173   237
Current Assets
  838.6000   1,093.5000   868.7000   1,123   1,066
Total Assets
  2,331.9000   3,570.1000   3,358.5000   3,638   3,587

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  396   420   524.3000   564   541
Long-term debt
  7.1000   -   -   -   -
Liabilities to Banks
  24.5000   2.8000   16.1000   -   -
Provisions
  57.4000   62   53.1000   15   12
Liabilities
  1,263.6000   2,702.7000   2,625.5000   2,892   2,867
Share Capital
  100.0560   100.0580   100.0820   100   100
Total Equity
  1,068.2000   867.4000   733   746   720
Minority Interests
  10.9000   0.0000   0.0000   -   -
Total liabilities equity
  2,331.9000   3,570.1000   3,358.5000   3,638   3,587

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  3,486.3000   3,813.4000   4,801.4000   4,673   4,983
Depreciation (total)
  -   -   -   -   -
Operating Result
  264.4000   332.8000   613.4000   610   536
Interest Income
  -25.6000   -24.6000   -28.4000   -   -38
Income Before Taxes
  249.4000   252   525.4000   -   -
Income Taxes
  46.7000   57.2000   97.3000   103   88
Minority Interests Profit
  2.4000   9.2000   0.0000   -   -
Net Income
  205.2000   90.1000   428.1000   422   348

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1950   0.1950   0.4280   0.4220   0.3480
Dividend per Share
  0.0760   0.0540   0.1730   0.1650   0.1460

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  212.2000   542.8000   826.6000   491   782
Cash Flow from Investing Activities
  -181.9000   29.7000   -69.6000   -85   -87
Cash Flow from Financing
  -34.4000   -226.9000   -969.3000   -450   -634
Decrease / Increase in Cash
  -4.1000   346.7000   -209.6000   -   -
Employees
  31,769   34,206   38,835   40,874   43,505