JOHNSON MATT. LS 1,101698/ GB00BZ4BQC70 /
| 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,086.3000 | 1,235.1000 | 1,155 | 1,271 | 1,403 | ||||||
| Intangible Assets | 225 | 288.3000 | 295 | 336 | 396 | ||||||
| Long-Term Investments | 92.3000 | 107.3000 | 82 | 85 | 106 | ||||||
| Fixed Assets | 2,116 | 2,397.4000 | 2,428 | 2,576 | 3,019 | ||||||
| Inventories | 653.7000 | 772.3000 | 783 | 1,316 | 1,902 | ||||||
| Accounts Receivable | 948 | 1,139.4000 | 1,228 | 1,553 | 2,077 | ||||||
| Cash and Cash Equivalents | 304.5000 | 330.4000 | 329 | 437 | 304 | ||||||
| Current Assets | 1,941.2000 | 2,270 | 2,390 | 3,372 | 4,342 | ||||||
| Total Assets | 4,057.2000 | 4,667.4000 | 4,818 | 5,948 | 7,361 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 812.3000 | 968.3000 | 1,012 | 1,647 | 2,745 | ||||||
| Long-term debt | 835.9000 | 1,011.5000 | 951 | 1,073 | 994 | ||||||
| Liabilities to Banks | 995.1000 | 1,063.5000 | 973 | 1,270 | 1,375 | ||||||
| Provisions | 161.3000 | 152.4000 | 145 | 120 | 94 | ||||||
| Liabilities | 2,222.6000 | 2,450.3000 | 2,440 | 3,337 | 4,537 | ||||||
| Share Capital | 220.7000 | 220.7000 | 221 | 221 | 221 | ||||||
| Total Equity | 1,853.1000 | 2,236.6000 | 2,378 | 2,611 | 2,824 | ||||||
| Minority Interests | -18.5000 | -19.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,057.2000 | 4,667.4000 | 4,818 | 5,948 | 7,361 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,713.9000 | 12,031 | 14,122 | 10,745 | 14,577 | ||||||
| Depreciation (total) | 20.9000 | 20.1000 | 109 | 14 | 13 | ||||||
| Operating Result | 418.9000 | 493.2000 | 359 | 531 | 388 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 386.3000 | 461.6000 | 320 | 488 | 305 | ||||||
| Income Taxes | -60.6000 | -77 | -22 | -75 | -50 | ||||||
| Minority Interests Profit | 7.4000 | 1.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 333.1000 | 386 | 298 | 413 | 255 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 866.5000 | 522.9000 | 386 | 334 | 598 | ||||||
| Cash Flow from Investing Activities | -32.2000 | -270.5000 | -200 | -237 | -331 | ||||||
| Cash Flow from Financing | -563.6000 | -246.9000 | -204 | -23 | -370 | ||||||
| Decrease / Increase in Cash | 270.7000 | 5.5000 | -18 | 74 | -103 | ||||||
| Employees | 12,325 | 12,306 | 12,715 | 13,399 | 14,152 | ||||||
