Next PLC ORD 10P/ GB0032089863 /
| 2024-06-07 9:00:01 PM | Chg. -36.0000 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9,246.0000GBX | -0.39% | 213,594 Turnover(GBP): 19.79 mill. |
7,000.0000Bid Size: 30 | -Ask Size: - | 11.24 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 578.6000 | 558.9000 | 564.9000 | 578.5000 | 474.8000 | ||||||
| Intangible Assets | 43.3000 | 42.9000 | 42.6000 | 44.2000 | 60.5000 | ||||||
| Long-Term Investments | 57.3000 | 48.1000 | 41.5000 | 48.4000 | 39.4000 | ||||||
| Fixed Assets | 744.2000 | 764 | 779.1000 | 1,717.9000 | 1,469.4000 | ||||||
| Inventories | 451.1000 | 490.1000 | 526.2000 | 551.8000 | 561.2000 | ||||||
| Accounts Receivable | 1,125.8000 | 1,248.2000 | 1,339.8000 | 1,315.3000 | 1,108.1000 | ||||||
| Cash and Cash Equivalents | 49.7000 | 53.5000 | 156.3000 | 86.6000 | 608.2000 | ||||||
| Current Assets | 1,660.6000 | 1,797.5000 | 2,032.2000 | 1,955.4000 | 2,288.6000 | ||||||
| Total Assets | 2,404.8000 | 2,561.5000 | 2,811.3000 | 3,673.3000 | 3,758 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 615.8000 | 580.2000 | 640.7000 | 592 | 555.3000 | ||||||
| Long-term debt | 913.5000 | 908.5000 | 905.2000 | 1,163.7000 | 837 | ||||||
| Liabilities to Banks | 948.8000 | 1,088.5000 | 1,282.5000 | 1,237.4000 | 930.4000 | ||||||
| Provisions | 6.7000 | 10.4000 | 10.3000 | 17.3000 | 18.6000 | ||||||
| Liabilities | 1,894.3000 | 2,078.9000 | 2,257.5000 | 3,231.8000 | 3,097.1000 | ||||||
| Share Capital | 14.7000 | 14.5000 | 13.9000 | 13.3000 | 13.3000 | ||||||
| Total Equity | 510.5000 | 482.6000 | 553.8000 | 441.5000 | 660.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,404.8000 | 2,561.5000 | 2,811.3000 | 3,673.3000 | 3,758 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,097.3000 | 4,055.5000 | 4,167.4000 | 4,266.2000 | 3,534.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 826.7000 | 758.9000 | 761.9000 | 853.9000 | 444.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 790.2000 | 726.1000 | 722.9000 | 748.5000 | 342.4000 | ||||||
| Income Taxes | -154.9000 | -134.3000 | -132.5000 | -138.3000 | -55.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 635.3000 | 591.8000 | 590.4000 | 610.2000 | 286.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 699.5000 | 615.2000 | 654.3000 | 927.2000 | 824.8000 | ||||||
| Cash Flow from Investing Activities | -154.3000 | -112.2000 | -125.9000 | -139.1000 | -159.3000 | ||||||
| Cash Flow from Financing | -584.4000 | -507.6000 | -503.9000 | -769.2000 | -203.3000 | ||||||
| Decrease / Increase in Cash | -39.2000 | -4.6000 | 24.5000 | 18.9000 | 462.2000 | ||||||
| Employees | 49,033 | 43,970 | 43,928 | 44,193 | 41,547 | ||||||
