Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 8,340.90 | 6,497.00 | 4,576.00 | 4,659.10 | 4,372.50 |
Operating Profit / Loss | 784.30 | 725.30 | 484.70 | 475.20 | 423.00 |
Net Interest | (37.70) | (36.30) | (25.00) | (20.80) | (18.10) |
Pre Tax Profit | 746.60 | 689.00 | 459.70 | 454.40 | 404.90 |
Post Tax Profit | 616.00 | 570.60 | 384.80 | 377.80 | 335.80 |
Profit for the Period | 616.00 | 570.60 | 384.80 | 377.80 | 335.80 |
Equity Holders of Parent Company | 598.00 | 554.10 | 373.60 | 369.40 | 330.90 |
Minority Interests | 18.00 | 16.50 | 11.20 | 8.40 | 4.90 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 329.50EUX | 305.60EUX | 206.20EUX | 204.60EUX | 184.00EUX |
Earnings per Share (Diluted) | 326.90EUX | 303.00EUX | 204.40EUX | 202.90EUX | 182.30EUX |
Earnings per Share (Adjusted) | 329.50EUX | 305.60EUX | 206.20EUX | 215.00EUX | 193.50EUX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 329.50EUX | 305.60EUX | 206.20EUX | 204.60EUX | 184.00EUX |
Earnings per Share (Diluted) | 326.90EUX | 303.00EUX | 204.40EUX | 202.90EUX | 182.30EUX |
Earnings per Share (Adjusted) | 329.50EUX | 305.60EUX | 206.20EUX | 215.00EUX | 193.50EUX |
| | | | | |
Dividend per Share | €0.49 | €0.46 | €0.21 | n/a | €0.42 |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 2,687.30 | 2,001.80 | 1,561.50 | 1,600.10 | 1,502.10 |
Property, Plant and Equipment | 1,643.20 | 1,311.30 | 1,085.90 | 1,086.80 | 850.50 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 93.60 | 13.20 | 8.20 | 8.20 | 27.40 |
Other Non-Current Assets | 43.40 | 52.60 | 31.00 | 50.60 | 31.20 |
Total Non-Current Assets | 4,467.50 | 3,378.90 | 2,686.60 | 2,745.70 | 2,411.20 |
| | | | | |
Current Assets | | | | | |
Inventories | 1,235.80 | 1,138.90 | 505.90 | 557.60 | 524.90 |
Trade and Other Receivables | 1,328.40 | 1,228.40 | 799.60 | 794.20 | 798.60 |
Cash at Bank and in Hand | 649.30 | 641.40 | 1,329.70 | 190.90 | 294.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | 0.30 | 19.80 | n/a | 0.20 |
Total Current Assets | 3,213.90 | 3,009.00 | 2,655.00 | 1,542.70 | 1,618.20 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,681.40 | 6,387.90 | 5,341.60 | 4,288.40 | 4,029.40 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 128.20 | 112.40 | 236.90 | 28.70 | 53.20 |
Other Current Liabilities | 1,672.50 | 1,557.00 | 966.30 | 899.90 | 965.60 |
Total Current Liabilities | 1,800.70 | 1,669.40 | 1,203.20 | 928.60 | 1,018.80 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2,257.50 | 1,443.10 | 1,463.60 | 945.00 | 967.00 |
Provisions | 162.70 | 109.60 | 95.70 | 83.60 | 97.60 |
Other Non-Current Liabilities | 65.00 | 206.50 | 181.50 | 210.80 | 157.10 |
Total Non-Current Liabilities | 2,485.20 | 1,759.20 | 1,740.80 | 1,239.40 | 1,221.70 |
| | | | | |
Net Assets | 3,395.50 | 2,959.30 | 2,397.60 | 2,120.40 | 1,788.90 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 23.90 | 23.90 | 23.80 | 23.80 | 23.70 |
Share Premium Account | 112.40 | 94.40 | 95.60 | 95.60 | 95.60 |
Other Reserves | (344.20) | (334.30) | (367.70) | (270.70) | (285.20) |
Retained Earnings | 3,527.60 | 3,108.10 | 2,597.20 | 2,221.60 | 1,916.20 |
Shareholders Funds | 3,319.70 | 2,892.10 | 2,348.90 | 2,070.30 | 1,750.30 |
| | | | | |
Minority Interests / Other Equity | 75.80 | 67.20 | 48.70 | 50.10 | 38.60 |
Total Equity | 3,395.50 | 2,959.30 | 2,397.60 | 2,120.40 | 1,788.90 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 9.40% | 11.16% | 10.59% | 10.20% | 9.67% |
Return on Capital Employed | 24.08% | 27.66% | 18.41% | 30.12% | 30.12% |
Dividend Cover | 6.67 | 6.66 | 10.01 | 16.54 | 4.61 |
Dividend Yield | 1.00 | 0.40 | 0.40 | 0.20 | 1.10 |
PE Ratio | 15.40 | 35.00 | 28.00 | 25.20 | 18.90 |
PEG | n/a | n/a | n/a | 6.30 | n/a |
Dividend per Share Growth | n/a | (7.09%) | (55.12%) | (36.89%) | 223.08% |
Net Asset Value per Share | €3.90 | €5.27 | €4.60 | €2.86 | €1.58 |