2024-04-26  2:18:10 PM Chg. +4.70 Volume Bid2:19:00 PM Ask2:20:48 PM Market Capitalization Dividend Y. P/E Ratio
453.50GBX +1.05% 120,054
Turnover(GBP): 546,872.8875
453.70Bid Size: 1,804 453.90Ask Size: 807 4.65 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
  17.4000   19   20.4000   41.2000   58.1000
Intangible Assets
  102.3000   101.1000   100   205.4000   194.9000
Long-Term Investments
  190.4000   153.1000   163.1000   177.9000   129.8000
Fixed Assets
  1,180.1000   1,130.6000   1,129.9000   1,319.5000   1,283.7000
Inventories
  4,824.3000   5,027.9000   4,645.5000   5,291.6000   5,238
Accounts Receivable
  223.6000   84.9000   179.6000   237   182.1000
Cash and Cash Equivalents
  958.3000   619.8000   1,518.6000   1,352.7000   1,269.1000
Current Assets
  6,007.4000   5,733.7000   6,343.7000   6,891.2000   6,720.3000
Total Assets
  7,187.5000   6,864.3000   7,473.6000   8,210.7000   8,004

 

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
  1,587.9000   1,305.4000   1,401.2000   1,414.4000   1,316.1000
Long-term debt
  200   200   200   200   200
Liabilities to Banks
  200   200   -   -   -
Provisions
  17.6000   2.4000   67.6000   359.6000   841.9000
Liabilities
  2,318.5000   2,024   2,021.5000   2,579.4000   2,407.6000
Share Capital
  101.7000   101.8000   -   102.2000   97.4000
Total Equity
  4,862.1000   4,838.9000   5,451   5,630.5000   5,595.9000
Minority Interests
  6.9000   1.4000   1.1000   .8000   .5000
Total liabilities equity
  7,187.5000   6,864.3000   7,473.6000   8,210.7000   8,004

 

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
  4,763.1000   3,419.2000   4,811.7000   5,267.9000   5,321.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  901.1000   493.4000   811.1000   646.6000   707.4000
Interest Income
  -   -   -26.6000   -27.6000   -11.1000
Income Before Taxes
  909.8000   491.8000   812.2000   642.3000   705.1000
Income Taxes
  -170.4000   -89.1000   152.1000   127.1000   174.8000
Minority Interests Profit
  .6000   -3   .3000   .1000   -
Net Income
  740   399.7000   659.8000   515.1000   530.3000

 

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
  0.7320   0.3940   0.6500   0.5060   0.5320
Dividend per Share
  0.4640   0.0000   0.2940   0.3690   0.3370

 

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
  361.3000   -121   1,082.3000   417.6000   465.5000
Cash Flow from Investing Activities
  81.5000   61.2000   13.5000   -222.4000   55.4000
Cash Flow from Financing
  -466.9000   -456.4000   -197   -378.4000   -590.6000
Decrease / Increase in Cash
  -24.1000   -516.2000   -   -   -
Employees
  6,504   6,655   6,329   6,837   6,728