INCHCAPE PLC LS -,10/ GB00B61TVQ02 /
| 2024-11-12 9:40:08 PM | Chg. -0.090 | Volume | Bid9:40:08 PM | Ask9:40:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.965EUR | -0.99% | - Turnover: - |
8.965Bid Size: - | 9.085Ask Size: - | 3.68 bill.EUR | - | - |
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 | 732.7000 | 657.6000 | 644 | 778.6000 | 802 | ||||||
| Intangible Assets | 587.1000 | 471.6000 | 418.4000 | 614.5000 | 639.5000 | ||||||
| Long-Term Investments | 15.4000 | 10.2000 | 6.5000 | 7.7000 | 11.5000 | ||||||
| Fixed Assets | 1,512.1000 | 1,341.2000 | 1,259.1000 | 1,563.4000 | 1,640.7000 | ||||||
| Inventories | 1,042.7000 | 999.2000 | 1,224.4000 | 1,549.4000 | 1,768.6000 | ||||||
| Accounts Receivable | 309.9000 | 285.2000 | 327.8000 | 446 | 463.5000 | ||||||
| Cash and Cash Equivalents | 396.8000 | 528.2000 | 473.8000 | 645.2000 | 926.9000 | ||||||
| Current Assets | 1,874.3000 | 1,927.3000 | 2,169.2000 | 2,817.7000 | 3,235.5000 | ||||||
| Total Assets | 3,386.4000 | 3,268.5000 | 3,428.3000 | 4,381.1000 | 4,876.2000 | ||||||
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 | 1,278.8000 | 1,300.7000 | 1,566.1000 | 1,911.6000 | 2,235.5000 | ||||||
| Long-term debt | 297.9000 | 305.9000 | 311.5000 | 292 | 361.9000 | ||||||
| Liabilities to Banks | 363.6000 | 418.1000 | 414.8000 | 827.3000 | 918 | ||||||
| Provisions | 111.9000 | 94.5000 | 93 | 150.5000 | 138 | ||||||
| Liabilities | 1,887.2000 | 1,950.4000 | 2,186.4000 | 3,018.6000 | 3,421.4000 | ||||||
| Share Capital | 46.5000 | 45 | 43.8000 | 42.2000 | 41.6000 | ||||||
| Total Equity | 1,470 | 1,292.9000 | 1,219 | 1,343.9000 | 1,434.2000 | ||||||
| Minority Interests | 29.2000 | 25.2000 | 22.9000 | 18.6000 | 20.6000 | ||||||
| Total liabilities equity | 3,386.4000 | 3,268.5000 | 3,428.3000 | 4,381.1000 | 4,876.2000 | ||||||
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 | 6,524.9000 | 6,702.7000 | 6,836.3000 | 7,838.4000 | 8,949.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 278.4000 | 271 | 275.2000 | 277.5000 | 394.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 266.1000 | 255.8000 | 262.6000 | 277.4000 | 382.5000 | ||||||
| Income Taxes | -65.3000 | -68.6000 | -79.7000 | -86.1000 | -95.8000 | ||||||
| Minority Interests Profit | -6.6000 | -7.6000 | -7.1000 | -6.9000 | -7.9000 | ||||||
| Net Income | 194.2000 | 179.6000 | 175.8000 | 184.4000 | 268.9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.5000 | 335.5000 | 241.4000 | 271.6000 | 389.5000 | ||||||
| Cash Flow from Investing Activities | -147.1000 | -19.4000 | -53.3000 | -270.4000 | -119.5000 | ||||||
| Cash Flow from Financing | -124.6000 | -190.2000 | -208.4000 | -91 | -219.5000 | ||||||
| Decrease / Increase in Cash | -111.2000 | 125.9000 | -20.3000 | -89.8000 | -219.5000 | ||||||
| Employees | 14,402 | 14,570 | 14,523 | 14,895 | 16,789 | ||||||
