2024-05-31  5:29:50 PM Chg. -0.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,448.50GBX -0.03% 139,813
Turnover(GBP): 2.02 mill.
-Bid Size: - -Ask Size: - 4.63 bill.GBP - -

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
  28.7000   29.9000   31.8000   33.4000   37.4000
Intangible Assets
  250.8000   244.5000   237.9000   229.9000   221.6000
Long-Term Investments
  164   202.9000   215.4000   201.3000   177.9000
Fixed Assets
  474.4000   498.2000   538.9000   506.1000   514.6000
Inventories
  2,003.4000   2,051   2,194.9000   2,408.2000   2,645.3000
Accounts Receivable
  52.8000   47.3000   83.9000   62.7000   91.5000
Cash and Cash Equivalents
  41   201.5000   204.3000   378.4000   570.4000
Current Assets
  2,099.2000   2,300.9000   2,484   2,850.2000   3,307.2000
Total Assets
  2,573.6000   2,799.1000   3,022.9000   3,356.3000   3,821.8000

 

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
  482.4000   535.9000   637.9000   731.5000   846.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  19.6000   20.7000   22.4000   17.8000   18.3000
Liabilities
  734.3000   805.4000   977.4000   1,163.7000   1,366
Share Capital
  30.3000   30.3000   30.5000   30.6000   30.7000
Total Equity
  1,839.3000   1,993.7000   2,045.5000   2,192.6000   2,455.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,573.6000   2,799.1000   3,022.9000   3,356.3000   3,821.8000

 

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
  1,535   1,721.4000   2,085.9000   2,573.9000   2,901.7000
Depreciation (total)
  4.4000   6.1000   6.6000   8   8.3000
Operating Result
  161.9000   219.9000   340.6000   465.3000   626.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  147.2000   221.8000   337.1000   467   629.5000
Income Taxes
  -38.2000   -51.6000   -79.9000   -95   -107.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  109   170.2000   257.2000   372   521.9000

 

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
  0.3600   0.5600   0.8300   1.2200   1.7000
Dividend per Share
  0.1000   0.7500   0.7000   0.9500   1.1000

 

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
  121.9000   181.8000   241.6000   396.5000   494.4000
Cash Flow from Investing Activities
  -2.5000   -3.8000   -6.1000   -7.8000   -9.8000
Cash Flow from Financing
  -205.2000   -17.5000   -232.7000   -214.6000   -292.6000
Decrease / Increase in Cash
  -85.8000   160.5000   2.8000   174.1000   192
Employees
  2,432   2,515   2,791   3,453   4,188