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JOHNSON MATT. LS 1,101698/  GB00BZ4BQC70  /

Lang & Schwarz
2024-10-31  11:00:34 PM Chg. -0.160 Volume Bid11:00:34 PM Ask11:00:34 PM Market Capitalization Dividend Y. P/E Ratio
17.410EUR -0.91% -
Turnover: -		 17.410Bid Size: - 18.250Ask Size: - 3.23 bill.EUR - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  907.7000   909.5000   993.6000   1,023.4000   1,081
Intangible Assets
  152.9000   127.8000   212.8000   183.3000   187.5000
Long-Term Investments
  8   8   57.9000   57.5000   0.0000
Fixed Assets
  1,668.3000   1,624.5000   1,903.5000   1,900.8000   1,946
Inventories
  556.3000   630.8000   665.9000   672.5000   859.4000
Accounts Receivable
  892.2000   847.1000   873.1000   955.3000   1,130.9000
Cash and Cash Equivalents
  118.9000   139.1000   70   221.8000   59.4000
Current Assets
  1,583.7000   1,640.1000   1,629.8000   1,888.5000   2,233.7000
Total Assets
  3,252   3,264.6000   3,533.3000   3,789.3000   4,179.7000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  662.4000   710.7000   733.5000   830   799.5000
Long-term debt
  575.7000   530.4000   610.3000   752   782.6000
Liabilities to Banks
  757.5000   586.8000   884.1000   927.9000   1,072.8000
Provisions
  142.7000   116.2000   105.5000   135.3000   127.2000
Liabilities
  1,846.4000   1,732.8000   2,140.8000   2,236.1000   2,379.6000
Share Capital
  220.7000   220.7000   220.7000   220.7000   220.7000
Total Equity
  1,404.5000   1,531.4000   1,393.9000   1,559.5000   1,810.6000
Minority Interests
  1.1000   .4000   -1.4000   -6.3000   -10.5000
Total liabilities equity
  3,252   3,264.6000   3,533.3000   3,789.3000   4,179.7000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  9,984.8000   12,023.2000   10,728.8000   11,155.2000   10,059.7000
Depreciation (total)
  13.2000   16.7000   16.9000   20.7000   17.3000
Operating Result
  281.2000   433.4000   380.5000   448.2000   532.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  260.6000   409.3000   354.9000   406.6000   495.8000
Income Taxes
  -76   -93.9000   -79.1000   -67.9000   -68.5000
Minority Interests Profit
  -.4000   .5000   .7000   1.5000   1.4000
Net Income
  182.3000   315.9000   276.5000   340.2000   428.7000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.8600   1.4900   1.3500   1.6800   2.1100
Dividend per Share
  0.4600   0.5500   0.5700   0.6300   0.6800

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  123.9000   464.4000   396.1000   476.9000   125.8000
Cash Flow from Investing Activities
  -183.1000   -141.8000   -382.4000   -218.2000   -171
Cash Flow from Financing
  -12.5000   -309   -97.1000   -94.5000   -128.6000
Decrease / Increase in Cash
  -71.7000   13.6000   -83.4000   164.2000   -173.8000
Employees
  9,742   10,058   10,995   11,556   12,266