Hammerson PLC Logo

Hammerson PLC

ISIN: GB00BK7YQK64 | Ticker: HMSO | LEI: 213800G1C9KKVVDN1A60
Sector: Consumer DiscretionarySub-Industry: Broadline retail
Country: United Kingdom

About Hammerson PLC

Company Description

Hammerson PLC is a leading European retail property company that develops, owns, and manages shopping centers, retail parks, and outlets. Founded in 1942, the company has grown to become a major player in the UK and European retail property markets, with a property portfolio spanning over 6 million square meters.

Hammerson PLC is committed to creating thriving retail destinations that offer unique shopping experiences to customers. With their innovative approach and strong partnerships with leading retailers, Hammerson creates destinations that attract footfall, sustain shopping habits, and provide a platform for long-term growth.

Year founded

1942

Served area

Europe

Headcount

320

Headquarters

Kings Place, 90 York Way, N1 9GE London – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 5,906,300,000.00 4,913,900,000.00 N/A 4,536,400,000.00
Noncurrent Assets N/A 5,353,500,000.00 4,367,300,000.00 N/A 4,186,800,000.00
Property Plant And Equipment N/A 2,300,000.00 1,400,000.00 N/A 1,400,000.00
Investment Property N/A 2,152,800,000.00 1,561,400,000.00 N/A 1,461,000,000.00
Investments In Joint Ventures N/A 1,813,600,000.00 1,451,800,000.00 N/A 1,342,400,000.00
Investments In Associates N/A 1,298,400,000.00 1,247,000,000.00 N/A 1,297,100,000.00
Noncurrent Receivables N/A 3,400,000.00 19,500,000.00 N/A 3,200,000.00
Noncurrent Restricted Cash And Cash Equivalents N/A 21,400,000.00 21,400,000.00 N/A 21,400,000.00
Noncurrent Derivative Financial Assets N/A 6,600,000.00 18,600,000.00 N/A 7,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 9,700,000.00 9,500,000.00 N/A 9,800,000.00
Current Assets N/A 552,800,000.00 546,600,000.00 N/A 349,600,000.00
Trade And Other Current Receivables N/A 105,900,000.00 84,800,000.00 N/A 85,900,000.00
Cash and cash equivalents N/A 409,500,000.00 315,100,000.00 N/A 218,800,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 552,800,000.00 475,200,000.00 N/A 349,600,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 71,400,000.00 N/A 0.00
Current Restricted Cash And Cash Equivalents N/A 28,300,000.00 33,700,000.00 N/A 8,600,000.00
Current Derivative Financial Assets N/A 9,100,000.00 7,300,000.00 N/A 100,000.00
Equity 4,377,200,000.00 3,208,900,000.00 2,746,000,000.00 2,746,000,000.00 2,586,400,000.00
Issued Capital N/A 202,900,000.00 221,000,000.00 N/A 250,100,000.00
Retained Earnings N/A 663,000,000.00 243,500,000.00 N/A 646,000,000.00
Share Premium N/A 1,611,900,000.00 1,593,200,000.00 N/A 1,563,700,000.00
Treasury Shares N/A 400,000.00 3,500,000.00 N/A 8,800,000.00
Other Reserves N/A 207,100,000.00 110,000,000.00 N/A 135,400,000.00
Reserve Of Sharebased Payments 11,300,000.00 8,900,000.00 9,400,000.00 N/A N/A
Capital Redemption Reserve 14,300,000.00 198,200,000.00 207,600,000.00 N/A 0.00
Merger Reserve N/A 374,100,000.00 374,100,000.00 N/A 0.00
Equity Attributable To Owners Of Parent N/A 3,208,800,000.00 2,745,900,000.00 N/A 2,586,400,000.00
Noncontrolling Interests N/A 100,000.00 100,000.00 N/A 0.00
Liabilities N/A 2,697,400,000.00 2,167,900,000.00 N/A 1,950,000,000.00
Noncurrent Liabilities N/A 2,373,800,000.00 1,987,900,000.00 N/A 1,764,900,000.00
Noncurrent Payables N/A 103,200,000.00 56,600,000.00 N/A 56,300,000.00
Deferred Tax Liabilities N/A 400,000.00 400,000.00 N/A 400,000.00
Noncurrent Derivative Financial Liabilities N/A 84,700,000.00 59,700,000.00 N/A 23,700,000.00
Longterm Borrowings N/A 2,143,700,000.00 1,834,800,000.00 N/A 1,646,400,000.00
Current Liabilities N/A 323,600,000.00 180,000,000.00 N/A 185,100,000.00
Trade And Other Current Payables N/A 205,000,000.00 179,400,000.00 N/A 168,300,000.00
Current Derivative Financial Liabilities N/A 2,300,000.00 0.00 N/A 16,100,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 145,800,000.00 137,200,000.00 131,400,000.00
Other Gains Losses -545,200,000.00 18,700,000.00 600,000.00
Profit Loss From Operating Activities -1,664,100,000.00 8,000,000.00 29,700,000.00
Finance Income 9,600,000.00 15,100,000.00 26,100,000.00
Finance Costs 95,500,000.00 113,000,000.00 89,100,000.00
Profit Loss Before Tax -1,736,300,000.00 -408,000,000.00 -164,000,000.00
Income Tax Expense Continuing Operations 500,000.00 1,300,000.00 200,000.00
Profit Loss From Continuing Operations -1,736,800,000.00 -409,300,000.00 -164,200,000.00
Profit Loss From Discontinued Operations 1,900,000.00 -19,800,000.00 0.00
Profit (loss) -1,734,900,000.00 -429,100,000.00 -164,200,000.00
Profit Loss Attributable To Owners Of Parent -1,734,800,000.00 -429,100,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests -100,000.00 0.00 N/A
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) -1,734,900,000.00 -429,100,000.00 -164,200,000.00
Adjustments For Provisions 34,700,000.00 -1,700,000.00 N/A
Other Adjustments For Noncash Items 41,400,000.00 -9,300,000.00 -800,000.00
Cash Flows From Used In Operations -15,000,000.00 3,000,000.00 31,500,000.00
Interest Paid Classified As Operating Activities 101,800,000.00 101,400,000.00 69,100,000.00
Interest Received Classified As Operating Activities 19,600,000.00 20,500,000.00 18,100,000.00
Income Taxes Paid Refund Classified As Operating Activities 800,000.00 2,000,000.00 -300,000.00
Cash Flows From Used In Operating Activities -82,400,000.00 -80,000,000.00 69,600,000.00
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities 272,000,000.00 48,500,000.00 67,900,000.00
Cash Flows From Used In Investing Activities 253,100,000.00 -11,400,000.00 154,100,000.00
Payments To Acquire Or Redeem Entitys Shares 200,000.00 3,500,000.00 6,700,000.00
Proceeds From Borrowings Classified As Financing Activities 75,000,000.00 596,500,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities 385,800,000.00 929,400,000.00 302,400,000.00
Dividends Paid Classified As Financing Activities 13,400,000.00 24,900,000.00 13,200,000.00
Cash Flows From Used In Financing Activities 207,500,000.00 -363,700,000.00 -322,700,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 378,200,000.00 -100,300,000.00 -99,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1,500,000.00 -2,100,000.00 2,700,000.00
Cash and cash equivalents 409,500,000.00 315,100,000.00 218,800,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Woodson Capital Management, LP 0.66% 20.12.23
Maverick Capital, Ltd. 0.80% 11.10.23
Woodson Capital Management, LP 0.58% 21.03.24
Woodson Capital Management, LP 0.78% 01.12.23
Caxton Europe LLP 1.10% 08.08.23
Woodson Capital Management, LP 0.80% 03.07.23
Maverick Capital, Ltd. 0.67% 08.04.24
Maverick Capital, Ltd. 0.84% 21.06.23
Maverick Capital, Ltd. 0.71% 02.04.24
Maverick Capital, Ltd. 0.79% 28.09.23
Total 7.73%

Capital markets information

ISIN

GB00BK7YQK64

LEI

213800G1C9KKVVDN1A60

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Broadline Retail

Sub-Industry

Broadline retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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