HALMA PLC LS-,10/ GB0004052071 /
| 11/14/2024 8:30:15 PM | Chg. +0.420 | Volume | Bid8:30:15 PM | Ask8:30:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.840EUR | +1.38% | - Turnover: - |
30.840Bid Size: - | 31.260Ask Size: - | 11.62 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 112.4000 | 184.3000 | 180.8000 | 194 | 222.9000 | ||||||
| Intangible Assets | 245.2000 | 328.4000 | 290 | 325.2000 | 472.3000 | ||||||
| Long-Term Investments | 3.9000 | 4.8000 | 9.3000 | 8.2000 | 21 | ||||||
| Fixed Assets | 1,097.6000 | 1,362.6000 | 1,303.8000 | 1,484.3000 | 1,892.8000 | ||||||
| Inventories | 144.3000 | 170.6000 | 167.8000 | 228.8000 | 312.4000 | ||||||
| Accounts Receivable | 259.6000 | 286.6000 | 268 | 325.1000 | 410.7000 | ||||||
| Cash and Cash Equivalents | 81.2000 | 106.3000 | 134.1000 | 157.4000 | 169.5000 | ||||||
| Current Assets | 486.2000 | 575.2000 | 574.1000 | 363.9000 | 895.6000 | ||||||
| Total Assets | 1,583.8000 | 1,937.8000 | 1,877.9000 | 2,197 | 2,788.4000 | ||||||
Liabilities
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.8000 | 186.7000 | 186.7000 | 242.7000 | 280.7000 | ||||||
| Long-term debt | 253.7000 | 345 | 322.3000 | 344.2000 | 746 | ||||||
| Liabilities to Banks | 263.2000 | 421.1000 | 326 | - | - | ||||||
| Provisions | 110.2000 | 98.3000 | 84.4000 | 86.9000 | 100.9000 | ||||||
| Liabilities | 602.4000 | 800.9000 | 710.3000 | 793.9000 | 1,189.5000 | ||||||
| Share Capital | 38 | 38 | 38 | - | - | ||||||
| Total Equity | 981.4000 | 1,137.6000 | 1,167 | 1,402.7000 | 1,598.8000 | ||||||
| Minority Interests | 0.0000 | -.7000 | .6000 | .4000 | .1000 | ||||||
| Total liabilities equity | 1,583.8000 | 1,937.8000 | 1,877.9000 | 2,197 | 2,788.4000 | ||||||
Income Statement
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,210.9000 | 1,338.4000 | 1,318.2000 | 1,525.3000 | 1,852.8000 | ||||||
| Depreciation (total) | 46.2000 | - | - | - | - | ||||||
| Operating Result | 217.8000 | 233.4000 | 240.8000 | 278.9000 | 308.4000 | ||||||
| Interest Income | - | - | - | -8.4000 | -16.9000 | ||||||
| Income Before Taxes | 206.7000 | 224.1000 | 252.9000 | - | - | ||||||
| Income Taxes | -36.9000 | -39.7000 | -49.6000 | 60.2000 | 57.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.2000 | -.2000 | ||||||
| Net Income | 169.8000 | 184.4000 | 203.4000 | 244.4000 | 234.5000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219 | 255.5000 | 277.6000 | 237.4000 | 258 | ||||||
| Cash Flow from Investing Activities | -104 | -276.4000 | -64.2000 | -134.7000 | -368.9000 | ||||||
| Cash Flow from Financing | -113.6000 | 53.7000 | -183.5000 | -81.9000 | 121 | ||||||
| Decrease / Increase in Cash | 1.4000 | 32.8000 | 29.9000 | - | - | ||||||
| Employees | 6,508 | 6,992 | 7,120 | 7,522 | 8,472 | ||||||
