2024-04-19  5:28:41 PM Chg. -3.65 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
443.70GBX -0.82% 251,373
Turnover(GBP): 1.11 mill.
-Bid Size: - -Ask Size: - 4.49 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
  9.5000   11.6000   17.4000   19   20.4000
Intangible Assets
  100   100   102.3000   101.1000   100
Long-Term Investments
  216.6000   237.2000   190.4000   153.1000   163.1000
Fixed Assets
  1,134.2000   1,202.8000   1,180.1000   1,130.6000   1,129.9000
Inventories
  4,475.4000   4,516.7000   4,824.3000   5,027.9000   4,645.5000
Accounts Receivable
  204.5000   226.8000   223.6000   84.9000   179.6000
Cash and Cash Equivalents
  784.4000   982.4000   958.3000   619.8000   1,518.6000
Current Assets
  5,477.9000   5,726.2000   6,007.4000   5,733.7000   6,343.7000
Total Assets
  6,612.1000   6,929   7,187.5000   6,864.3000   7,473.6000

 

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
  1,534.2000   1,462.4000   1,587.9000   1,305.4000   1,401.2000
Long-term debt
  1.4000   191.1000   200   200   200
Liabilities to Banks
  73.9000   191.1000   200   200   -
Provisions
  8   25.3000   17.6000   2.4000   67.6000
Liabilities
  2,289.9000   2,331.3000   2,318.5000   2,024   2,021.5000
Share Capital
  100.8000   101.3000   101.7000   101.8000   -
Total Equity
  4,313.1000   4,590.2000   4,862.1000   4,838.9000   5,451
Minority Interests
  9.1000   7.5000   6.9000   1.4000   1.1000
Total liabilities equity
  6,612.1000   6,929   7,187.5000   6,864.3000   7,473.6000

 

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
  4,650.2000   4,874.8000   4,763.1000   3,419.2000   4,811.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  808   862.6000   901.1000   493.4000   811.1000
Interest Income
  -   -   -   -   -26.6000
Income Before Taxes
  765.1000   835.5000   909.8000   491.8000   812.2000
Income Taxes
  -149.1000   -164   -170.4000   -89.1000   152.1000
Minority Interests Profit
  -.2000   .2000   .6000   -3   .3000
Net Income
  615.8000   671.7000   740   399.7000   659.8000

 

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
  0.6130   0.6650   0.7320   0.3940   0.6500
Dividend per Share
  0.4170   0.4380   0.4640   0.0000   0.2940

 

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
  388.6000   514.3000   361.3000   -121   1,082.3000
Cash Flow from Investing Activities
  65.9000   -9.7000   81.5000   61.2000   13.5000
Cash Flow from Financing
  -428.1000   -306.6000   -466.9000   -456.4000   -197
Decrease / Increase in Cash
  26.4000   198   -24.1000   -516.2000   -
Employees
  6,193   6,330   6,504   6,655   6,329