Hammerson PLC
ISIN: GB00BK7YQK64 | Ticker: HMSO | LEI: 213800G1C9KKVVDN1A60
Country: United Kingdom
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.
1942
Served areaEurope
Headcount320
HeadquartersKings Place, 90 York Way, N1 9GE London – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Maverick Capital, Ltd. | 0.80% | 11.10.23 |
| Caxton Europe LLP | 1.10% | 08.08.23 |
| Woodson Capital Management, LP | 0.80% | 03.07.23 |
| Maverick Capital, Ltd. | 0.84% | 21.06.23 |
| Maverick Capital, Ltd. | 0.79% | 28.09.23 |
| Total | 4.33% |
GB00BK7YQK64
LEI213800G1C9KKVVDN1A60
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 250
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