Melrose Industries PLC ORD GBP0.0.../ GB00BNGDN821 /
| 2024-11-15 9:00:00 PM | Chg. -13.1000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 489.5000GBX | -2.61% | 4.43 mill. Turnover(GBP): 21.72 mill. |
426.0000Bid Size: 4,000 | 711.0000Ask Size: 34,103 | 6.52 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 241.2000 | 199.6000 | 112.9000 | 271.9000 | 218.9000 | ||||||
| Intangible Assets | 2,612 | 2,405.3000 | 273 | 2,667 | 2,237.6000 | ||||||
| Long-Term Investments | 12.6000 | 11.8000 | 0.0000 | 0.0000 | 4.1000 | ||||||
| Fixed Assets | 2,944.5000 | 2,689.9000 | 412.7000 | 2,998.6000 | 2,512.2000 | ||||||
| Inventories | 234.5000 | 166.5000 | 55.6000 | 297.3000 | 275.4000 | ||||||
| Accounts Receivable | 292.8000 | 257.5000 | 67.9000 | 365.8000 | 332 | ||||||
| Cash and Cash Equivalents | 200.4000 | 70.5000 | 2,451.4000 | 42.1000 | 16.3000 | ||||||
| Current Assets | 732.8000 | 498.4000 | 2,576.1000 | 709 | 633.6000 | ||||||
| Total Assets | 3,677.3000 | 3,188.3000 | 2,988.8000 | 3,707.6000 | 3,145.8000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399.2000 | 320.5000 | 71.2000 | 426.4000 | 366.5000 | ||||||
| Long-term debt | 341.2000 | 570.9000 | - | 583.1000 | 587.7000 | ||||||
| Liabilities to Banks | 341.2000 | 571.8000 | 0.0000 | 583.1000 | 589 | ||||||
| Provisions | 477.4000 | 444.3000 | 50.2000 | 473.3000 | 278.9000 | ||||||
| Liabilities | 1,489.4000 | 1,614.6000 | 143.4000 | 1,544.8000 | 1,260.6000 | ||||||
| Share Capital | 1.3000 | 1.3000 | 10 | 129.4000 | 133.1000 | ||||||
| Total Equity | 2,186 | 1,571.1000 | 2,845.4000 | 2,162.8000 | 1,885.2000 | ||||||
| Minority Interests | 1.9000 | 2.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,677.3000 | 3,188.3000 | 2,988.8000 | 3,707.6000 | 3,145.8000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,732.8000 | 1,377.5000 | 261.1000 | 889.3000 | 2,092.2000 | ||||||
| Depreciation (total) | 64.6000 | 68.4000 | 8.1000 | 36.3000 | 81.4000 | ||||||
| Operating Result | 219.9000 | 162.4000 | 4.8000 | -61.6000 | -6.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 171.1000 | 128.9000 | -30.7000 | -69.3000 | -27.6000 | ||||||
| Income Taxes | -49.2000 | -41.8000 | 14.4000 | 30.3000 | 3.7000 | ||||||
| Minority Interests Profit | -1.9000 | -.8000 | -.9000 | 0.0000 | 0.0000 | ||||||
| Net Income | 562.7000 | 193.9000 | 1,407.1000 | -39 | -23.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136 | 116.5000 | 31.4000 | 50.6000 | 32.4000 | ||||||
| Cash Flow from Investing Activities | 837.3000 | 210.8000 | 3,215.9000 | -1,135.1000 | -47.4000 | ||||||
| Cash Flow from Financing | -932.1000 | -456.4000 | -876.1000 | -1,328.2000 | -8 | ||||||
| Decrease / Increase in Cash | 41.2000 | -129.1000 | 2,371.2000 | -2,412.7000 | -23 | ||||||
| Employees | 13,743 | 10,236 | 9,195 | 13,114 | 11,960 | ||||||
