Kingfisher PLC
ISIN: GB0033195214 | Ticker: KGF | LEI: 213800KBMEV7I92FY281
Country: United Kingdom
Kingfisher plc is an international home improvement company with over 1,9001
stores in eight countries across Europe.
We operate under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix,
TradePoint and Koçtaş, supported by a team of 82,0001,2 colleagues.
We offer home improvement products and services to consumers and trade
professionals who shop in our stores and via our e-commerce channels.
At Kingfisher, we believe a better world starts with better homes. We help make better
homes accessible for everyone.
1982
Served areaEurope
Headcount77,701
Headquarters3 Sheldon Square, W2 6PX London – United Kingdom
| Line item in (gbp) | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,269,000,000.00 | 12,352,000,000.00 | 12,103,000,000.00 |
| Noncurrent Assets | N/A | 8,312,000,000.00 | 8,404,000,000.00 | 8,341,000,000.00 |
| Property Plant And Equipment | N/A | 3,075,000,000.00 | 3,078,000,000.00 | 3,205,000,000.00 |
| Investment Property | N/A | 20,000,000.00 | 33,000,000.00 | 30,000,000.00 |
| Goodwill | N/A | 2,427,000,000.00 | 2,424,000,000.00 | 2,408,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 320,000,000.00 | 330,000,000.00 | 371,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 20,000,000.00 | 17,000,000.00 | 30,000,000.00 |
| Noncurrent Receivables From Taxes Other Than Income Tax | N/A | 57,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| Other Noncurrent Receivables | N/A | 29,000,000.00 | 22,000,000.00 | 19,000,000.00 |
| Deferred Tax Assets | N/A | 15,000,000.00 | 10,000,000.00 | 16,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 504,000,000.00 | 540,000,000.00 | 251,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 1,000,000.00 | 0.00 |
| Current Assets | N/A | 3,957,000,000.00 | 3,948,000,000.00 | 3,762,000,000.00 |
| Inventories | N/A | 2,488,000,000.00 | 2,749,000,000.00 | 3,070,000,000.00 |
| Trade And Other Current Receivables | N/A | 290,000,000.00 | 300,000,000.00 | 347,000,000.00 |
| Current Tax Assets Current | N/A | 20,000,000.00 | 33,000,000.00 | 40,000,000.00 |
| Cash and cash equivalents | N/A | 1,142,000,000.00 | 823,000,000.00 | 286,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 12,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| Current Derivative Financial Assets | N/A | 5,000,000.00 | 37,000,000.00 | 16,000,000.00 |
| Equity | 5,802,000,000.00 | 6,571,000,000.00 | 6,778,000,000.00 | 6,663,000,000.00 |
| Issued Capital | N/A | 332,000,000.00 | 325,000,000.00 | 305,000,000.00 |
| Retained Earnings | N/A | 3,630,000,000.00 | 4,025,000,000.00 | 3,796,000,000.00 |
| Share Premium | N/A | 2,228,000,000.00 | 2,228,000,000.00 | 2,228,000,000.00 |
| Treasury Shares | N/A | 23,000,000.00 | 46,000,000.00 | 22,000,000.00 |
| Other Reserves | N/A | 361,000,000.00 | 196,000,000.00 | 285,000,000.00 |
| Capital Redemption Reserve | N/A | 43,000,000.00 | 50,000,000.00 | 71,000,000.00 |
| Liabilities | N/A | 5,698,000,000.00 | 5,574,000,000.00 | 5,440,000,000.00 |
| Noncurrent Liabilities | N/A | 2,515,000,000.00 | 2,458,000,000.00 | 2,541,000,000.00 |
| Noncurrent Provisions | N/A | 33,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Other Noncurrent Payables | N/A | 11,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Deferred Tax Liabilities | N/A | 232,000,000.00 | 276,000,000.00 | 205,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 145,000,000.00 | 130,000,000.00 | 114,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 |
| Longterm Borrowings | N/A | 2,000,000.00 | 2,000,000.00 | 102,000,000.00 |
| Current Liabilities | N/A | 3,183,000,000.00 | 3,116,000,000.00 | 2,899,000,000.00 |
| Current Provisions | N/A | 46,000,000.00 | 23,000,000.00 | 10,000,000.00 |
| Trade And Other Current Payables | N/A | 2,520,000,000.00 | 2,674,000,000.00 | 2,483,000,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 57,000,000.00 | 0.00 | N/A |
| Current Tax Liabilities Current | N/A | 70,000,000.00 | 46,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 59,000,000.00 | 12,000,000.00 | 47,000,000.00 |
| Line item in (gbp) | 01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
01.02.2022/ 01.02.2023 |
|---|---|---|---|
| Revenue | 12,343,000,000.00 | 13,183,000,000.00 | 13,059,000,000.00 |
| Other Income | 32,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| Profit Loss From Operating Activities | 916,000,000.00 | 1,144,000,000.00 | 723,000,000.00 |
| Finance Income | 20,000,000.00 | 11,000,000.00 | 17,000,000.00 |
| Finance Costs | 180,000,000.00 | 148,000,000.00 | 129,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Profit Loss Before Tax | 756,000,000.00 | 1,007,000,000.00 | 611,000,000.00 |
| Income Tax Expense Continuing Operations | 164,000,000.00 | 164,000,000.00 | 140,000,000.00 |
| Profit (loss) | 592,000,000.00 | 843,000,000.00 | 471,000,000.00 |
| Line item in (gbp) | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|
| Profit (loss) | 592,000,000.00 | 843,000,000.00 | 471,000,000.00 |
| Cash Flows From Used In Operations | 1,816,000,000.00 | 1,411,000,000.00 | 984,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 166,000,000.00 | 169,000,000.00 | 130,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,650,000,000.00 | 1,178,000,000.00 | 820,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 27,000,000.00 | 7,000,000.00 | 8,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 8,000,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 4,000,000.00 | 2,000,000.00 | 5,000,000.00 |
| Cash Flows From Used In Investing Activities | -207,000,000.00 | -385,000,000.00 | -432,000,000.00 |
| Proceeds From Issuing Shares | 1,000,000.00 | 5,000,000.00 | 8,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,950,000,000.00 | 0.00 | 99,000,000.00 |
| Interest Paid Classified As Financing Activities | 26,000,000.00 | 22,000,000.00 | 5,000,000.00 |
| Cash Flows From Used In Financing Activities | -562,000,000.00 | -1,030,000,000.00 | -943,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 881,000,000.00 | -237,000,000.00 | -555,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 60,000,000.00 | -90,000,000.00 | 16,000,000.00 |
| Cash and cash equivalents | 1,142,000,000.00 | 823,000,000.00 | 286,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| AKO Capital LLP | 1.53% | 18.07.23 |
| BlackRock Investment Management (UK) Limited | 0.71% | 28.06.23 |
| Canada Pension Plan Investment Board | 1.19% | 16.06.23 |
| GLG Partners LP | 0.84% | 10.08.23 |
| Kintbury Capital LLP | 0.55% | 27.07.23 |
| Canada Pension Plan Investment Board | 1.41% | 08.09.23 |
| BlackRock Investment Management (UK) Limited | 0.58% | 19.09.23 |
| Canada Pension Plan Investment Board | 1.36% | 21.09.23 |
| GLG Partners LP | 1.03% | 20.09.23 |
| AKO Capital LLP | 1.30% | 23.08.23 |
| GLG Partners LP | 1.20% | 15.08.23 |
| Canada Pension Plan Investment Board | 1.34% | 07.09.23 |
| Total | 13.04% |
GB0033195214
LEI213800KBMEV7I92FY281
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 100
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