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

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  8.2000   9.6000   9.5000   11.6000   17.4000
Intangible Assets
  100   100   100   100   102.3000
Long-Term Investments
  299.1000   267.8000   216.6000   237.2000   190.4000
Fixed Assets
  1,208.1000   1,183   1,134.2000   1,202.8000   1,180.1000
Inventories
  4,173.6000   4,326.6000   4,475.4000   4,516.7000   4,824.3000
Accounts Receivable
  158.8000   149.6000   204.5000   226.8000   223.6000
Cash and Cash Equivalents
  360.4000   758   784.4000   982.4000   958.3000
Current Assets
  4,703   5,235   5,477.9000   5,726.2000   6,007.4000
Total Assets
  5,911.1000   6,418   6,612.1000   6,929   7,187.5000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  1,349.8000   1,513.5000   1,534.2000   1,462.4000   1,587.9000
Long-term debt
  163.3000   171.5000   1.4000   191.1000   200
Liabilities to Banks
  176.5000   177.5000   73.9000   191.1000   200
Provisions
  1.2000   10.5000   8   25.3000   17.6000
Liabilities
  2,199.8000   2,407.8000   2,289.9000   2,331.3000   2,318.5000
Share Capital
  99.5000   100.4000   100.8000   101.3000   101.7000
Total Equity
  3,702.4000   4,001.3000   4,313.1000   4,590.2000   4,862.1000
Minority Interests
  8.9000   8.9000   9.1000   7.5000   6.9000
Total liabilities equity
  5,911.1000   6,418   6,612.1000   6,929   7,187.5000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  3,759.5000   4,235.2000   4,650.2000   4,874.8000   4,763.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  576.8000   668.4000   808   862.6000   901.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  565.5000   682.3000   765.1000   835.5000   909.8000
Income Taxes
  -115.2000   -132   -149.1000   -164   -170.4000
Minority Interests Profit
  -.9000   0.0000   -.2000   .2000   .6000
Net Income
  449.4000   550.3000   615.8000   671.7000   740

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.4600   0.5500   0.6130   0.6650   0.7320
Dividend per Share
  0.2500   0.2500   0.4170   0.4380   0.4640

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  184   652.9000   388.6000   514.3000   361.3000
Cash Flow from Investing Activities
  42.2000   12.7000   65.9000   -9.7000   81.5000
Cash Flow from Financing
  -140.5000   -268   -428.1000   -306.6000   -466.9000
Decrease / Increase in Cash
  85.7000   397.6000   26.4000   198   -24.1000
Employees
  5,971   6,209   6,193   6,330   6,504