NEXT plc

シンボルマーク: NXT.L

LSE

9204

GBp

今日の市場価格

13.8850
PER（株価収益率
89.3944
PEGレシオ
11.13B
MRK キャップ
0.02%
DIV利回り

NEXT plc (NXT-L) 財務諸表

Q: NEXT plcNXT.L 総資産とは何ですか？

NEXT plc (NXT.L) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。NEXT plc (NXT.L). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

NEXT plcの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	195.2	114.1	468.5	619.3	88.3	156.3	53.5	49.7	68	275.5	273.3	136.3	56.4	49.3	107	47.8	56	122.9	73.9	72.3	62.3	32.6	201.4	104.2	124.7	63.8	147.5	165.2	175.3	124.1	91.5	17.9	114.3	54.9	55.6	4.3	11.6	0.1	0.1
balance-sheet.row.short-term-investments	6.9	9.1	35.5	11.1	1.7	9.9	5.7	34	1.7	0	0	10.8	-79.7	-80	-22.7	-14.1	-0.5	1.2	4.1	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1452.8	1403.3	1252.6	1100.9	1300.7	1230.5	1138.5	1025.1	954.1	737.8	703.6	622.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	769	662.2	633	536.9	527.6	502.8	466.7	451.1	486.5	416.8	385.6	331.8	371.9	368.3	309	318.7	319.1	281.8	323.9	301.6	269.4	244	174.7	174	146.6	151.1	131.8	129.1	98.8	74.8	61.7	61.5	53.2	130.1	190	194	168.2	86.4	29.6
balance-sheet.row.other-current-assets	30.7	54.9	53.1	31.5	38.8	88.2	138.8	134.7	135.3	185.9	105.6	117.5	0	0	0	0	0	0	0	0	378.5	318.1	278.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2447.7	2234.5	2407.2	2288.6	1955.4	1977.8	1797.5	1660.6	1642.2	1616	1468.1	1207.8	1139.9	1067.3	1041.2	1073.6	963.6	982.4	911.6	811.3	710.2	594.7	654.7	547.2	607.3	538.7	576.5	514.8	448.2	347	282	221	386.1	834.4	915.3	491.9	416.5	234.9	48.6
balance-sheet.row.property-plant-equipment-net	1422.1	1306.8	1240.2	1194.9	1431.2	1508.7	558.9	578.6	536.4	503.3	509.2	537.3	581.9	592.4	577.2	612.8	610.6	544.4	514.1	424	355.7	323.1	296.5	287.6	288.6	275.6	190.1	142.5	125.9	102.7	88.7	90.1	113.9	213.8	236.2	267.1	232	135	110.1
balance-sheet.row.goodwill	215.7	55.5	43.9	44.1	43.9	42.6	42.6	42.6	42.6	42.6	42.5	42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	541.5	137.1	79.3	60.5	44.2	42.6	0.3	0.7	1.1	1.4	1.9	2.3	45.6	46.5	47.4	55.4	36.2	36.2	36.2	36.2	36.2	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	757.2	192.6	123.2	104.6	88.1	42.6	42.9	43.3	43.7	44	44.4	44.8	45.6	46.5	47.4	55.4	36.2	36.2	36.2	36.2	36.2	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	31.1	114.6	64.2	44.4	53.4	46.6	50.2	59.4	59.1	67.8	25.6	38.1	86.8	86.1	27.7	18.6	4.4	4.2	0.1	-3.5	1	47.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	33.3	34	70.4	55.7	41.9	5.8	0	2.7	13.3	27	-38.1	56.4	49.3	107	47.8	56	2.6	7.8	24	62.3	32.6	201.4	104.2	124.7	63.8	147.5	165.2	175.3	124.1	91.5	17.9	114.3	54.9	55.6	4.3	11.6	0.1	0.1
balance-sheet.row.other-non-current-assets	66.2	102	113	55.1	89.5	-41.9	-5.8	-681.3	-2.7	-13.3	-27	65.6	-56.4	-49.3	-107	-47.8	-56	1.2	4.1	5	-62.3	-32.6	-163.3	-64.8	-73.5	-25	-136.2	-148.6	-166.7	-92.3	-84.4	-11.7	-105.7	-39.6	-20.9	70.1	32	22.7	28.7
balance-sheet.row.total-non-current-assets	2276.6	1749.3	1574.6	1469.4	1717.9	1597.9	652	681.3	639.2	615.1	579.2	685.8	714.3	725	652.3	686.8	651.2	588.6	562.3	485.7	392.9	401.6	334.6	327	339.8	314.4	201.4	159.1	134.5	134.5	95.8	96.3	122.5	229.1	270.9	341.5	275.6	157.8	138.9
balance-sheet.row.other-assets	0	0	0	0	0	166.9	112	62.9	48.7	51.2	97.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4724.3	3983.8	3981.8	3758	3673.3	3742.6	2561.5	2404.8	2330.1	2282.3	2144.6	1893.6	1854.2	1792.3	1693.5	1760.4	1614.8	1571	1473.9	1297	1103.1	996.3	989.3	874.2	947.1	853.1	777.9	673.9	582.7	481.5	377.8	317.3	508.6	1063.5	1186.2	833.4	692.1	392.7	187.5
balance-sheet.row.account-payables	297.1	230.1	275.4	172.6	212.8	209.4	168.4	186.1	219	224.9	194.8	537.2	545	544.6	550.3	490.5	473.3	621.1	568.8	506.3	131.9	108	79.8	86.6	72.2	66.6	62.9	58.6	55.6	43.4	28.1	25.3	22.9	105	124.4	123.8	109.7	60.3	7.9
balance-sheet.row.short-term-debt	226.5	248.5	395.7	589.5	246	552.9	180	35.3	342.4	2.8	2.6	93	7.6	125.2	4.7	121.3	242.7	36.2	131.7	22.3	68.6	221.4	7.4	9.9	2	3.6	5.2	1.6	4.9	4.6	3.2	5.3	201.7	455.5	357.9	21.4	52.8	28.4	11.5
balance-sheet.row.tax-payables	142	12.9	13	14.8	79.2	85.1	95.3	70.7	65.1	64	79.7	98.3	102.8	108.4	109.5	85.9	92.4	81.2	53.2	59.8	59.9	48.1	48.5	41.2	43.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1690.2	790.7	815.7	837	1163.7	914.4	920.9	930	628.9	850	801.7	566.8	652.1	471.2	520.9	567.8	539.7	550.4	300.2	300.6	0	0	0	0	0.1	0.6	0	0	0	0	0.5	1	1.8	89.9	150.5	157.4	156.5	9.5	1
Deferred Revenue Non Current	0	0	0	0	0	911.6	0	924.3	0	0	0	11.2	0	0	227.9	241.5	244.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.1	14.8	0	1.8	-1.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	461.2	530.5	457.5	363	416.1	406	488.3	426.3	535.2	658.9	637.1	173.2	189.8	163.1	203.1	101.7	147.4	81.2	1.8	59.8	576.6	664.9	403.2	250.1	244.2	223	209	185.1	155.2	132.1	92.1	74.6	88.3	125	116.1	132	135.8	86.9	23.3
balance-sheet.row.total-non-current-liabilities	1839.8	1725.4	1763.7	1900.3	2282	914.4	920.9	930	628.9	850	801.7	792	889.1	727	802	906.4	846.6	643.2	462.2	432.1	371.4	56.3	39.2	27.9	22	17.1	11	7.8	7.8	9.2	10.4	13.5	27.2	218	203.1	181.4	169.8	17	6.9
balance-sheet.row.other-liabilities	0	0	0	0	0	1218.3	243.2	239.3	218.8	223.8	222.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1037.7	877.1	894.9	1015.8	1078.7	1078.7	1190.7	226.9	0	0.1	0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3085.5	2818.7	2971.8	3097.1	3231.8	3376.4	2078.9	1894.3	2018.3	1960.4	1858.4	1608	1631.5	1559.9	1560.1	1619.9	1710	1381.7	1217.7	1020.5	948	721.2	442.4	374.5	340.4	310.3	288.1	253.1	223.5	189.3	133.8	118.7	340.1	903.5	801.5	458.6	468.1	192.6	49.5
balance-sheet.row.preferred-stock	0	0	0	0	0	2872.8	1468	1406.9	1404.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
balance-sheet.row.common-stock	12.7	12.9	13.3	13.3	13.3	13.9	14.5	14.7	15.1	15.3	15.5	16.1	16.9	18.1	19.1	19.7	20.1	22.7	24.6	26.1	26.5	28.7	33.1	33.7	37.4	37.4	37.4	37.4	37.4	37.4	37.1	37	36.9	36.9	36.9	36.9	36	25.4	13.5
balance-sheet.row.retained-earnings	3271.3	2984.8	2731	2367.2	2163.6	2052	2166.8	2117.2	1908.9	1885.6	1906.9	1904	1763.4	1782.6	1615.2	1523.2	1358.8	1697.2	1750.8	1775	1632.3	1679.3	490.1	442.6	548.8	481.6	426.7	357.3	295.6	234.8	187.8	144.3	115.4	-150.8	297.4	352.8	153.1	85.7	81.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	4.8	-1445.2	-1403.5	-1449.3	-1451.4	-2872.8	-1468	-1406.9	-1404.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1776.9	-392	-330.8	-270.3	-284	-1699.7	-230.7	-214.5	-207.8	-1578.9	-1636.1	-1634.4	-1557.6	-1568.4	-1500.7	-1402.3	-1474.2	-1530.6	-1519.2	-1524.6	-1503.7	-1432.9	23.7	23.4	20.5	23.8	25.5	25.9	26	17.1	16.2	15.1	14	271.7	48.1	-17.3	32.7	86.8	41.2
balance-sheet.row.total-stockholders-equity	1511.9	1160.5	1010	660.9	441.5	366.2	482.6	510.5	311.8	322	286.3	285.7	222.7	232.3	133.6	140.6	-95.3	189.3	256.2	276.5	155.1	275.1	546.9	499.7	606.7	542.8	489.6	420.6	359	290.4	242.2	197.5	167.4	158.9	383.5	373.5	222.9	199	136.9
balance-sheet.row.total-liabilities-and-stockholders-equity	4724.3	3983.8	3981.8	3758	3673.3	3742.6	2561.5	2404.8	2330.1	2282.3	2144.6	1893.6	1854.2	1792.3	1693.5	1760.4	1614.8	1571	1473.9	1297	1103.1	996.3	989.3	874.2	947.1	853.1	777.9	673.9	582.7	480.4	376.7	316.2	507.5	1062.4	1185.1	832.3	691	391.6	186.4
balance-sheet.row.minority-interest	126.9	4.6	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	0	0.1	-0.2	-0.1	0.1	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.7	0.7	0	0	0	0.1	0.2	0	0	0
balance-sheet.row.total-equity	1638.8	1165.1	1010	660.9	441.5	366.2	482.6	510.5	311.8	321.9	286.2	285.6	222.7	232.4	133.4	140.5	-95.2	189.3	256.2	276.5	155.1	275.1	546.9	499.7	606.7	542.8	489.8	420.8	359.2	291.1	242.9	197.5	167.4	158.9	383.6	373.7	222.9	199	136.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	38	123.7	99.7	55.5	55.1	46.6	50.2	59.4	60.8	67.8	25.6	7.2	7.1	6.1	5	4.5	3.9	5.4	4.2	1.5	1	47.5	38.1	39.4	51.2	38.8	11.3	16.6	8.6	31.8	7.1	6.2	8.6	15.3	34.7	74.4	43.6	22.8	28.8
balance-sheet.row.total-debt	1916.7	1916.3	2106.3	2442.3	2488.4	2648.8	1088.5	948.8	957.4	841	803.4	659.8	659.7	596.4	525.6	689.1	782.4	586.6	131.7	22.3	68.6	221.4	7.4	9.9	2.1	4.2	5.2	1.6	4.9	4.6	3.7	6.3	203.5	545.4	508.4	178.8	209.3	37.9	12.5
balance-sheet.row.net-debt	1728.4	1811.3	1673.3	1834.1	2401.8	2492.5	1035	899.1	891.1	565.5	530.1	523.5	603.3	547.1	418.6	641.3	726.4	464.9	61.9	-50	6.3	188.8	-194	-94.3	-122.6	-59.6	-142.3	-163.6	-170.4	-119.5	-87.8	-11.6	89.2	490.5	452.8	174.5	197.7	37.8	12.4

キャッシュフロー計算書

NEXT plc の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	987.9	711.7	677.5	286.7	610.2	599.1	591.8	635.3	666.8	634.9	553.2	695.1	604.7	574.8	529.8	478.3	537.1	507.5	470.7	442.5	375.5	301.5	258.6	212.5	180.3	157.9	167.4	139.8	100.6	85.3	66.8	30	11.1
cash-flows.row.depreciation-and-amortization	246	220	220.7	255.6	259.5	258.4	119	114.7	112.9	112.4	117.4	117.2	119.7	119.3	123.1	116.8	108.4	102.3	81.2	69	66.7	60.7	54.4	41.3	36.1	25.9	22.7	17	14.1	17.4	17.7	28.4	21.6
cash-flows.row.deferred-income-tax	-212.9	-608.8	-391.3	-352.5	-596.3	120.7	156.7	27.6	250.4	44	102.1	-186.4	-170	-209.2	-229.3	-153.5	-138.1	-201.7	-111.6	-133.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	31.9	24.3	19.7	17.2	14.4	13.1	8.3	10.8	21.1	28.8	42.6	17.8	16.8	11.8	9.4	8.9	8.8	8.3	8.1	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	66.6	-167.3	-26.7	166.3	-62.9	-133.8	-165	-38.4	-271.5	-72.8	-144.7	25.8	-67.8	-74.3	53.2	-25.9	-19.4	27.9	-35.8	-6.1	-39.2	-50.4	37.4	14.9	40.4	-8.4	-62.4	-57.8	-16.9	19	36.6	60.3	189
cash-flows.row.account-receivables	3.7	-156.5	-165.4	205.4	-34	-97.6	-126	-73.7	-214.5	-28.9	-90.9	-21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	15.3	-22.8	-96.5	-9.6	-25.6	-36.2	-39	35.3	-57	-43.9	-53.8	40.1	-3.6	-59.3	9.7	1	-37.3	42.1	-22.3	-33	-25.6	-62.8	-0.7	-27.5	4.5	-19.3	-2.7	-30.3	-24.3	-13.1	-0.2	-8.3	13.1
cash-flows.row.account-payables	47.6	12	235.2	-29.5	-3.3	35.8	-16.9	-49.7	29.4	0	0	21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-35.8	16.9	99.4	-58.8	0	0	7.4	-64.2	-15	43.5	-26.9	17.9	-14.2	-13.5	26.9	-13.6	12.4	38.1	42.4	35.9	10.9	-59.7	-27.5	7.4	32.1	36.8	68.6	175.9
cash-flows.row.other-non-cash-items	0.8	560.5	393.1	350.4	601.6	11.3	61.1	-22.9	79	39.9	46.3	-10.5	-1.4	8	53.2	-25.9	-19.4	27.9	-35.8	-6.1	-192.2	-176.6	-120.6	-123.2	-122.1	-111.9	-79.5	-63.5	-44.8	-32.6	-13.4	-10.7	-20.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-188.2	-246.1	-266.3	-163	-138.8	-123.2	-112.8	-157	-147.5	-113.5	-102.9	-92.4	-126.1	-144.3	-98.6	-120.6	-179.3	-139.9	-177.2	-144	-99.8	-86.3	-72.8	-61.6	-67.3	-118.9	-75.6	-37.7	-40.2	-33.4	-19.8	-8.9	-5
cash-flows.row.acquisitions-net	-154.1	-28.8	3.4	4.4	-2.7	0.3	0.6	2.7	0.2	5.6	-0.1	1.4	63	-19.4	0	-14.1	0	0	0	-1.2	28.2	-25.8	9.3	66.5	1	4.9	-0.3	-0.7	43.2	-1.3	0	0.5	162.4
cash-flows.row.purchases-of-investments	-0.9	-66.6	-45.1	-2.4	0	-3	-0.4	0	-8.2	0	0	0	0	0	0	0	0	0	-1	0	-40.2	-29.6	-25.4	4.5	-22.9	-35.1	-14.8	-6.7	-22.6	-38.5	0	-0.1	35.2
cash-flows.row.sales-maturities-of-investments	0.9	13.1	0	0	0	2.7	-0.2	0	8	0	0	0	0	0	0	0	0	0	0	0	16.2	12.3	18.9	8.5	6.4	2.9	19.1	2.6	18.4	14.1	0	39	1.3
cash-flows.row.other-investing-activites	7.9	41.7	15.5	1.7	2.4	-2.7	0.4	0	0	1.9	0.4	5.3	-2.1	26.5	1.3	1.7	4.8	7.2	9.6	9.1	4.3	181.7	-81.4	15	-45.6	78.7	35.1	12.2	-49.5	-45.7	-23.4	3.8	-44.9
cash-flows.row.net-cash-used-for-investing-activites	-334.4	-286.7	-292.5	-159.3	-139.1	-125.9	-112.2	-154.3	-139.3	-106	-102.6	-85.7	-65.2	-137.2	-97.3	-133	-174.5	-132.7	-168.6	-136.1	-91.3	52.3	-151.4	32.9	-128.4	-67.5	-36.5	-30.3	-50.7	-104.8	-43.2	34.3	149
cash-flows.row.debt-repayment	-2.5	-157.1	-325	-40	-35.2	-146.1	-135	-212.6	-0.1	-0.2	-85.6	-23.9	-115	-51.3	-121.6	-130	-204.3	-100.2	-84.4	-60	-150	-210	0	0	0	0	0	0	0	0	0	-64	-101
cash-flows.row.common-stock-issued	-18.5	34.3	72.5	162.7	66.9	15.8	11.3	29.9	53	-34.8	-54.6	-79.6	67.6	31	33.7	3.9	23.8	27.8	15.8	-0.2	0.6	0.1	0	0.1	0	0	0	0	0	1.7	1.7	1.4	0
cash-flows.row.common-stock-repurchased	-177.3	-352.5	-160	-208.3	-394.4	-386.9	-142.1	-238.5	-259.4	-217.7	-393.3	-241.9	-397.8	-321.3	-141	-55.2	-512.8	-341.1	-232.4	-57.3	-209	-391.8	-53.8	-191.8	0	0	0	0	-1.4	-0.5	0	-70.3	-56.4
cash-flows.row.dividends-paid	-248.3	-237.4	-344.5	0	-213.6	-215.7	-224.1	-225.8	-226.9	-211.5	-164.8	-147.7	-135.1	-129.6	-108.5	-106.5	-109.4	-103.9	-103.7	-94.2	-85.4	-88.4	-81.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-216.7	59.3	-158	-16.6	-92.2	14.5	-287.7	62.6	-255.8	-171.9	326.5	2	153.1	114.7	-0.4	-0.5	408.9	249.5	184.5	-25.1	361.3	508.4	81.8	-0.4	-0.5	0.9	0.1	0	0	0	-0.7	63.8	41.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-663.3	-653.4	-915	-102.2	-668.5	-718.4	-507.6	-584.4	-689.2	-636.1	-371.8	-491.1	-427.2	-356.5	-337.8	-288.3	-393.8	-267.9	-220.2	-236.8	-82.5	-181.7	-53.9	-192.1	-0.5	0.9	0.1	0	-1.4	1.2	1	-69.1	-115.6
cash-flows.row.effect-of-forex-changes-on-cash	-1	2.5	-0.4	-0.3	-88.6	1	-1.3	0.9	0.2	0.9	-0.6	-0.1	0.1	0.1	-3.5	5.8	-205.8	-0.8	0.4	-0.5	-155.1	-388.6	75.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	121.6	-328	-175.2	521.6	-69.7	25.5	-5.9	-38.3	-220	2	139.8	82.1	9.7	-63.2	228.5	111.9	-296.7	70.8	34.7	-57.1	-118.1	-382.8	99.7	-13.7	5.8	-3.1	11.8	5.2	0.9	-14.5	65.5	73.2	234.8
cash-flows.row.cash-at-end-of-period	124.3	105	433	608.2	86.6	34	8.5	14.4	52.7	272.7	270.7	130.9	48.8	39.1	-400.1	-628.6	-740.5	109.2	-12	-3.4	-306.9	-188.8	194	94.3	122.7	60.2	142.3	163.6	170.4	61.8	76.3	10.8	-62.4
cash-flows.row.cash-at-beginning-of-period	2.7	433	608.2	86.6	156.3	8.5	14.4	52.7	272.7	270.7	130.9	48.8	39.1	102.3	-628.6	-740.5	-443.8	38.4	-46.7	53.7	-188.8	194	94.3	108	116.9	63.3	130.5	158.4	169.5	76.3	10.8	-62.4	-297.2
cash-flows.row.operating-cash-flow	1120.3	740.4	893	723.7	826.5	868.8	615.2	699.5	608.3	743.2	614.8	659	502	430.4	539.4	398.7	477.4	472.2	376.8	369.5	210.8	135.2	229.8	145.5	134.7	63.5	48.2	35.5	53	89.1	107.7	108	201.4
cash-flows.row.capital-expenditure	-188.2	-246.1	-266.3	-163	-138.8	-123.2	-112.8	-157	-147.5	-113.5	-102.9	-92.4	-126.1	-144.3	-98.6	-120.6	-179.3	-139.9	-177.2	-144	-99.8	-86.3	-72.8	-61.6	-67.3	-118.9	-75.6	-37.7	-40.2	-33.4	-19.8	-8.9	-5
cash-flows.row.free-cash-flow	932.1	494.3	626.7	560.7	687.7	745.6	502.4	542.5	460.8	629.7	511.9	566.6	375.9	286.1	440.8	278.1	298.1	332.3	199.6	225.5	111	48.9	157	83.9	67.4	-55.4	-27.4	-2.2	12.8	55.7	87.9	99.1	196.4

損益計算書の行

NEXT plc の売上は前期比 NaN% の変化。NXT.L の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	5491	5034	4625.9	3534.4	4266.2	4167.4	4090.7	4097.3	4176.9	3999.8	3740	3562.8	3441.1	3297.7	3406.5	3271.5	3329.1	3283.8	3106.2	2858.5	2516	2202.6	1871.7	1588.5	1425.4	1239.1	1176.8	946.8	773.8	652.9	544.2	484.7	462	877.9	1028.3	1135.9	0	190	146.1
income-statement-row.row.cost-of-revenue	3070.5	2827.7	2641.4	2295	2584.2	2562.2	2668.6	2710.7	2724.2	2656.4	2499.9	2437	2395.8	2332.6	2409.6	2363	2380	2370.3	2240.7	2059.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	2420.5	2206.3	1984.5	1239.4	1682	1605.2	1422.1	1386.6	1452.7	1343.4	1240.1	1125.8	1045.3	965.1	996.9	908.5	949.1	913.5	865.5	798.9	2516	2202.6	1871.7	1588.5	1425.4	1239.1	1176.8	946.8	773.8	652.9	544.2	484.7	462	877.9	1028.3	1135.9	0	190	146.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	7.4	15.1	12.5	0	7.7	6.8	5.6	4.8	5.3	1.5	1.8	0.9	0.9	1.2	1.4	1.8	2.2	17.3	0.3	-7.2	3	7	-2.3	4.3	4.7	687.8	9.9	-3	1.9	10.9	-26.5	-34.9	90.2	0	25.2	20.8
income-statement-row.row.operating-expenses	1439.5	1328	1124.2	812.3	826.7	763.9	662.3	558.8	585.2	518.8	520.3	470.5	439.1	390.9	456.1	424.9	2788.2	2774.8	2637.5	2419.1	2139.1	1901	1606.6	1374.7	1240.8	1083.6	1018.1	806.2	687.8	571.1	474.4	449.7	462	844.4	955.2	1128.1	0	190	146.1
income-statement-row.row.cost-and-expenses	4510	4155.7	3765.6	3107.3	3410.9	3326.1	3330.9	3269.5	3309.4	3175.2	3020.2	2907.5	2834.9	2723.5	2865.7	2787.9	2788.2	2774.8	2637.5	2419.1	2139.1	1901	1606.6	1374.7	1240.8	1083.6	1018.1	806.2	687.8	571.1	474.4	449.7	462	844.4	955.2	1128.1	0	190	146.1
income-statement-row.row.interest-income	6.8	5.7	4.2	0.6	0.2	107.7	33.7	37.6	31.4	29.8	24.6	0.4	6.6	0.9	0.8	1.3	4.3	4	1.1	1.6	0.3	1.2	7.2	5.5	8.5	9.5	11.1	13.6	13.2	8.9	7.5	11.1	16.4	3.2	3.9	1.8	0	0.3	0.2
income-statement-row.row.interest-expense	87.5	77.9	86.5	102.8	105.4	107.9	35	37.8	31.9	30.7	28.3	29	28.9	24.3	25.3	50.8	43.3	33.1	22.7	19.8	17.3	0.3	0.5	0.9	0.6	0.5	0.3	0.4	0.4	0.4	0.8	5.6	15.2	17.6	20.1	32	0	1.6	0.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	27.9	-23.3	-42	-85.2	-106.4	-106	-33.9	-36.4	-35.7	-7.5	-31	16.3	-22.3	-23.4	-24.5	-49.5	-39	-29.1	-21.6	-18.2	-17.3	-0.3	7.2	8.7	16.9	9	16.6	19	14.2	22.1	6.7	-10.6	-15.2	377.6	-78.8	-169.7	0	-1.6	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	7.4	15.1	12.5	0	7.7	6.8	5.6	4.8	5.3	1.5	1.8	0.9	0.9	1.2	1.4	1.8	2.2	17.3	0.3	-7.2	3	7	-2.3	4.3	4.7	687.8	9.9	-3	1.9	10.9	-26.5	-34.9	90.2	0	25.2	20.8
income-statement-row.row.total-operating-expenses	27.9	-23.3	-42	-85.2	-106.4	-106	-33.9	-36.4	-35.7	-7.5	-31	16.3	-22.3	-23.4	-24.5	-49.5	-39	-29.1	-21.6	-18.2	-17.3	-0.3	7.2	8.7	16.9	9	16.6	19	14.2	22.1	6.7	-10.6	-15.2	377.6	-78.8	-169.7	0	-1.6	-0.9
income-statement-row.row.interest-expense	87.5	77.9	86.5	102.8	105.4	107.9	35	37.8	31.9	30.7	28.3	29	28.9	24.3	25.3	50.8	43.3	33.1	22.7	19.8	17.3	0.3	0.5	0.9	0.6	0.5	0.3	0.4	0.4	0.4	0.8	5.6	15.2	17.6	20.1	32	0	1.6	0.9
income-statement-row.row.depreciation-and-amortization	246	220	220.7	255.6	259.5	120.4	119	114.7	112.9	112.4	117.4	117.2	119.7	119.3	123.1	116.8	108.4	102.3	81.2	69	66.7	60.7	54.4	41.3	36.1	25.9	22.7	17	14.1	17.4	17.7	28.4	21.6	38.2	38.7	31.5	0	5.7	4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	987.9	878.3	860.3	427.1	855.3	839.6	760	826.6	871.8	802.3	726.2	650.2	601.8	566.8	529.8	478.3	537.1	507.5	470.7	442.5	375.5	301.5	258.6	209.7	177.8	157.9	167.4	139.8	100.6	85.3	66.8	30	27.5	-418.3	32.1	232	0	25.2	20.9
income-statement-row.row.income-before-tax	1015.8	855	818.3	341.9	748.9	733.6	726.1	790.2	836.1	794.8	695.2	666.5	579.5	543.4	505.3	428.8	498.1	478.4	449.1	424.3	358.2	301.2	265.8	218.4	194.7	166.9	184	158.8	141.9	107.4	73.5	38.9	12.3	-40.7	-46.7	62.3	0	23.6	20.1
income-statement-row.row.income-tax-expense	215.3	158.6	145.6	55.7	138.3	134.5	134.3	154.9	169.3	159.9	142	157.9	145.3	150.3	141.3	126.5	144.2	146.9	135.6	118.9	108.1	90.7	76	60.8	54.5	43	47.4	40.6	36.4	26.1	9.3	2.2	0.9	9.3	-15.8	22.5	0	8.4	8.3
income-statement-row.row.net-income	802.3	711.7	677.5	286.7	610.2	590.4	591.8	635.3	666.8	634.9	553.2	508.7	474.9	401.1	364.1	302.4	354.1	331.5	313.5	305.4	250.1	210.5	189.8	157.6	140.2	123.9	136.6	118.2	105.5	81.3	64.2	36.7	11.4	-445.2	27.8	177.5	0	14.6	13.9