12/6/2021  5:35:30 PM Chg. +0.60 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
719.40GBX +0.08% 113,381
Turnover(GBP): 816,080.9800
-Bid Size: - -Ask Size: - 7.33 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
  9.6000   9.5000   11.6000   17.4000   19
Intangible Assets
  100   100   100   102.3000   101.1000
Long-Term Investments
  267.8000   216.6000   237.2000   190.4000   153.1000
Fixed Assets
  1,183   1,134.2000   1,202.8000   1,180.1000   1,130.6000
Inventories
  4,326.6000   4,475.4000   4,516.7000   4,824.3000   5,027.9000
Accounts Receivable
  149.6000   204.5000   226.8000   223.6000   84.9000
Cash and Cash Equivalents
  758   784.4000   982.4000   958.3000   619.8000
Current Assets
  5,235   5,477.9000   5,726.2000   6,007.4000   5,733.7000
Total Assets
  6,418   6,612.1000   6,929   7,187.5000   6,864.3000

 

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
  1,513.5000   1,534.2000   1,462.4000   1,587.9000   1,305.4000
Long-term debt
  171.5000   1.4000   191.1000   200   200
Liabilities to Banks
  177.5000   73.9000   191.1000   200   200
Provisions
  10.5000   8   25.3000   17.6000   2.4000
Liabilities
  2,407.8000   2,289.9000   2,331.3000   2,318.5000   2,024
Share Capital
  100.4000   100.8000   101.3000   101.7000   101.8000
Total Equity
  4,001.3000   4,313.1000   4,590.2000   4,862.1000   4,838.9000
Minority Interests
  8.9000   9.1000   7.5000   6.9000   1.4000
Total liabilities equity
  6,418   6,612.1000   6,929   7,187.5000   6,864.3000

 

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
  4,235.2000   4,650.2000   4,874.8000   4,763.1000   3,419.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  668.4000   808   862.6000   901.1000   493.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  682.3000   765.1000   835.5000   909.8000   491.8000
Income Taxes
  -132   -149.1000   -164   -170.4000   -89.1000
Minority Interests Profit
  0.0000   -.2000   .2000   .6000   -3
Net Income
  550.3000   615.8000   671.7000   740   399.7000

 

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
  0.5500   0.6130   0.6650   0.7320   0.3940
Dividend per Share
  0.2500   0.4170   0.4380   0.4640   0.0000

 

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
  652.9000   388.6000   514.3000   361.3000   -121
Cash Flow from Investing Activities
  12.7000   65.9000   -9.7000   81.5000   61.2000
Cash Flow from Financing
  -268   -428.1000   -306.6000   -466.9000   -456.4000
Decrease / Increase in Cash
  397.6000   26.4000   198   -24.1000   -516.2000
Employees
  6,209   6,193   6,330   6,504   6,655