JOHNSON MATT. LS 1,101698/ GB00BZ4BQC70 /
2024-06-05 7:57:11 AM | Chg. +0.070 | Volume | Bid7:57:11 AM | Ask7:57:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.870EUR | +0.35% | - Turnover: - |
19.870Bid Size: - | 21.260Ask Size: - | 8.22 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 921.6000 | 907.7000 | 909.5000 | 993.6000 | 1,023.4000 | ||||||
Intangible Assets | 131.6000 | 152.9000 | 127.8000 | 212.8000 | 183.3000 | ||||||
Long-Term Investments | 14 | 8 | 8 | 57.9000 | 57.5000 | ||||||
Fixed Assets | 1,662 | 1,668.3000 | 1,624.5000 | 1,903.5000 | 1,900.8000 | ||||||
Inventories | 390.1000 | 556.3000 | 630.8000 | 665.9000 | 672.5000 | ||||||
Accounts Receivable | 639.3000 | 892.2000 | 847.1000 | 873.1000 | 955.3000 | ||||||
Cash and Cash Equivalents | 179.1000 | 118.9000 | 139.1000 | 70 | 221.8000 | ||||||
Current Assets | 1,227.9000 | 1,583.7000 | 1,640.1000 | 1,629.8000 | 1,888.5000 | ||||||
Total Assets | 2,889.9000 | 3,252 | 3,264.6000 | 3,533.3000 | 3,789.3000 |
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 527.2000 | 662.4000 | 710.7000 | 733.5000 | 830 | ||||||
Long-term debt | 558.3000 | 575.7000 | 530.4000 | 610.3000 | 752 | ||||||
Liabilities to Banks | 671.8000 | 757.5000 | 586.8000 | 884.1000 | 927.9000 | ||||||
Provisions | 84.8000 | 142.7000 | 116.2000 | 105.5000 | 135.3000 | ||||||
Liabilities | 1,639.1000 | 1,846.4000 | 1,732.8000 | 2,140.8000 | 2,236.1000 | ||||||
Share Capital | 220.7000 | 220.7000 | 220.7000 | 220.7000 | 220.7000 | ||||||
Total Equity | 1,249.4000 | 1,404.5000 | 1,531.4000 | 1,393.9000 | 1,559.5000 | ||||||
Minority Interests | 1.4000 | 1.1000 | .4000 | -1.4000 | -6.3000 | ||||||
Total liabilities equity | 2,889.9000 | 3,252 | 3,264.6000 | 3,533.3000 | 3,789.3000 |
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,839.4000 | 9,984.8000 | 12,023.2000 | 10,728.8000 | 11,155.2000 | ||||||
Depreciation (total) | 9.9000 | 13.2000 | 16.7000 | 16.9000 | 20.7000 | ||||||
Operating Result | 250.6000 | 281.2000 | 433.4000 | 380.5000 | 448.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 228.5000 | 260.6000 | 409.3000 | 354.9000 | 406.6000 | ||||||
Income Taxes | -64.3000 | -76 | -93.9000 | -79.1000 | -67.9000 | ||||||
Minority Interests Profit | 0.0000 | -.4000 | .5000 | .7000 | 1.5000 | ||||||
Net Income | 164.2000 | 182.3000 | 315.9000 | 276.5000 | 340.2000 |
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 275.7000 | 123.9000 | 464.4000 | 396.1000 | 476.9000 | ||||||
Cash Flow from Investing Activities | -136.6000 | -183.1000 | -141.8000 | -382.4000 | -218.2000 | ||||||
Cash Flow from Financing | -76 | -12.5000 | -309 | -97.1000 | -94.5000 | ||||||
Decrease / Increase in Cash | 63.1000 | -71.7000 | 13.6000 | -83.4000 | 164.2000 | ||||||
Employees | 8,949 | 9,742 | 10,058 | 10,995 | 11,556 |