NEXT plc

Símbolo: NXT.L

LSE

9204

GBp

Preço de mercado atual

  • 13.8850

    Rácio P/E

  • 89.3944

    Rácio PEG

  • 11.13B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

NEXT plc (NXT-L) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para NEXT plc (NXT.L). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da NEXT plc, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0195.2114.1468.5
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

06.99.135.5
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

01452.81403.31252.6
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

0769662.2633
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

030.754.953.1
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

02447.72234.52407.2
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

01422.11306.81240.2
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

0215.755.543.9
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

0541.5137.179.3
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

0757.2192.6123.2
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

031.1114.664.2
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

0033.334
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

066.2102113
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

02276.61749.31574.6
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

0000
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

04724.33983.83981.8
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

0297.1230.1275.4
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

0226.5248.5395.7
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

014212.913
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

01690.2790.7815.7
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

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0461.2530.5457.5
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

01839.81725.41763.7
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

0000
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

01037.7877.1894.9
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

03085.52818.72971.8
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

0000
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

012.712.913.3
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

03271.32984.82731
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

04.8-1445.2-1403.5
-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

0-1776.9-392-330.8
-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

01511.91160.51010
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

04724.33983.83981.8
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

0126.94.60
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

01638.81165.11010
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

038123.799.7
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

01916.71916.32106.3
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

01728.41811.31673.3
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

Demonstração dos fluxos de caixa

O panorama financeiro da NEXT plc registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0987.9711.7677.5
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

0246220220.7
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

0-212.9-608.8-391.3
-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

031.924.319.7
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

066.6-167.3-26.7
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

03.7-156.5-165.4
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

015.3-22.8-96.5
-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

047.612235.2
-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

0000
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

00.8560.5393.1
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

0000
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

0-188.2-246.1-266.3
-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

0-154.1-28.83.4
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

0-0.9-66.6-45.1
-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

00.913.10
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

07.941.715.5
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

0-334.4-286.7-292.5
-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

0-2.5-157.1-325
-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

0-18.534.372.5
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

0-177.3-352.5-160
-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

0-248.3-237.4-344.5
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

0-216.759.3-158
-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

0-663.3-653.4-915
-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

0-12.5-0.4
-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

0121.6-328-175.2
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

0124.3105433
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

02.7433608.2
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

01120.3740.4893
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

0-188.2-246.1-266.3
-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

0932.1494.3626.7
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

Linha de demonstração de resultados

A receita da NEXT plc registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de NXT.L é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0549150344625.9
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

03070.52827.72641.4
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

02420.52206.31984.5
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

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
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

01439.513281124.2
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

045104155.73765.6
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

06.85.74.2
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

087.577.986.5
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

027.9-23.3-42
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
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

027.9-23.3-42
-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

087.577.986.5
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

0246220220.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0987.9878.3860.3
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

01015.8855818.3
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

0215.3158.6145.6
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

0802.3711.7677.5
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

Perguntas frequentes

O que é NEXT plc (NXT.L) total assets?

NEXT plc (NXT.L) o total de activos é 4724300000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.447.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 7.068.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.146.

Qual é a receita total da empresa?

A receita total é 0.175.

O que é NEXT plc (NXT.L) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 802300000.000.

Qual é a dívida total da empresa?

A dívida total é 1916700000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1439500000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.