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BERKELEY GR.HL LS-,054141/  GB00BLJNXL82  /

Frankfurt
2024-05-08  8:04:58 AM Chg. +0.7500 Volume Bid9:13:51 PM Ask9:13:51 PM Market Capitalization Dividend Y. P/E Ratio
59.2000EUR +1.28% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 7 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  25.9000   42.5000   48.5000   46   40.5000
Intangible Assets
  17.2000   17.2000   17.2000   17.2000   17.2000
Long-Term Investments
  315   374.7000   261.8000   281.7000   190.4000
Fixed Assets
  417   480.2000   381.1000   385   374.6000
Inventories
  3,239.9000   3,114.7000   3,554.9000   3,652.5000   5,134
Accounts Receivable
  132.3000   65.5000   68.3000   75.4000   145.7000
Cash and Cash Equivalents
  987.3000   1,275   1,638.9000   1,428.2000   928.9000
Current Assets
  4,359.5000   4,457.7000   5,267.2000   5,164   6,213.1000
Total Assets
  4,776.5000   4,937.9000   5,650.8000   5,552.2000   6,587.7000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,664.8000   1,555   1,668.1000   1,614.7000   2,624.7000
Long-term debt
  -   300   300   300   663.8000
Liabilities to Banks
  0.0000   300   500   300   -
Provisions
  81.8000   79.1000   116.1000   129.6000   161
Liabilities
  2,156.5000   1,974.6000   2,549.2000   2,376.8000   3,451.6000
Share Capital
  7   7   6.8000   6.6000   -
Total Equity
  2,620   2,963.3000   3,101.6000   3,175.4000   3,136.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  4,776.5000   4,937.9000   5,650.8000   5,552.2000   6,587.7000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  2,703.7000   2,957.4000   1,920.4000   2,202.2000   2,348
Depreciation (total)
  -   -   -   -   -
Operating Result
  779.6000   768.4000   469.7000   502.3000   507.9000
Interest Income
  -   -   -   -   -12.5000
Income Before Taxes
  934.9000   775.2000   503.7000   518.1000   -
Income Taxes
  -172.8000   -147.8000   -93.6000   -95.4000   69.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  762.1000   627.4000   410.1000   422.7000   482.4000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  5.6270   4.8110   3.2490   3.3940   4.1780
Dividend per Share
  1.0830   0.4060   1.1940   1.1610   3.7100

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  716.6000   612.3000   308.9000   324.2000   -129.5000
Cash Flow from Investing Activities
  -27.7000   -73.2000   137.1000   .9000   -27.7000
Cash Flow from Financing
  -287.1000   -251.4000   -82.1000   -535.8000   -342.1000
Decrease / Increase in Cash
  401.8000   287.7000   363.9000   -210.7000   -
Employees
  2,617   2,673   2,709   2,627   2,911