BRITVIC PLC LS-20/ GB00B0N8QD54 /
| 11/6/2024 7:57:05 AM | Chg. +0.5000 | Volume | Bid5:30:23 PM | Ask5:30:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.5000EUR | +3.33% | - Turnover: - |
15.1000Bid Size: 270 | 15.9000Ask Size: 270 | 3.88 bill.EUR | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 236.6000 | 215.7000 | 221 | 244.2000 | 382.4000 | ||||||
| Intangible Assets | 305.2000 | 317 | 299.7000 | 305.1000 | 417.9000 | ||||||
| Long-Term Investments | 92.1000 | 62.5000 | 64.6000 | 90.4000 | 98.6000 | ||||||
| Fixed Assets | 645 | 599.1000 | 588.3000 | 664.5000 | 910.4000 | ||||||
| Inventories | 73.8000 | 90.8000 | 84.7000 | 86.7000 | 112.7000 | ||||||
| Accounts Receivable | 257.4000 | 266.1000 | 276.9000 | 293.9000 | 317.9000 | ||||||
| Cash and Cash Equivalents | 49.5000 | 94 | 144 | 239.6000 | 205.9000 | ||||||
| Current Assets | 380.8000 | 463.7000 | 510.1000 | 631.1000 | 722.6000 | ||||||
| Total Assets | 1,025.8000 | 1,062.8000 | 1,102 | 1,299.1000 | 1,634.4000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 357.2000 | 381.5000 | 379.7000 | 417.4000 | 437.2000 | ||||||
| Long-term debt | 558.7000 | 458.3000 | 539.9000 | 572.4000 | 491.7000 | ||||||
| Liabilities to Banks | 561.2000 | 552.4000 | 563 | 575.3000 | 779.8000 | ||||||
| Provisions | 34.1000 | 38.3000 | 29 | 48.9000 | 65.7000 | ||||||
| Liabilities | 988.7000 | 1,021.9000 | 1,018.9000 | 1,087.3000 | 1,353.4000 | ||||||
| Share Capital | 48.5000 | 49 | 49.4000 | 52.2000 | 52.6000 | ||||||
| Total Equity | 37.1000 | 40.9000 | 83.1000 | 211.8000 | 281 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,025.8000 | 1,062.8000 | 1,102 | 1,299.1000 | 1,634.4000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,256.4000 | 1,321.9000 | 1,344.4000 | 1,300.1000 | 1,431.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107.9000 | 108.8000 | 145.3000 | 156.6000 | 176.4000 | ||||||
| Interest Income | - | - | - | -19 | -24.5000 | ||||||
| Income Before Taxes | 77.5000 | 82.6000 | 120.1000 | 137.6000 | 151.9000 | ||||||
| Income Taxes | 20.1000 | 20.7000 | 30.4000 | 33.8000 | 37.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 57.4000 | 61.9000 | 89.7000 | 103.8000 | 114.5000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 132.3000 | 141.8000 | 146.6000 | 166.9000 | 132.8000 | ||||||
| Cash Flow from Investing Activities | -47.1000 | -34.9000 | -57.3000 | -57 | -154.7000 | ||||||
| Cash Flow from Financing | -79.4000 | -62.9000 | -37.3000 | -13.3000 | -13.9000 | ||||||
| Decrease / Increase in Cash | 5.8000 | 44 | 52 | 96.6000 | -35.8000 | ||||||
| Employees | 3,337 | 3,276 | 3,159 | 3,117 | 4,358 | ||||||
