HALMA PLC LS-,10/ GB0004052071 /
| 14/11/2024 16:04:36 | Chg. +0.400 | Volume | Bid16:04:36 | Ask16:04:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.820EUR | +1.31% | - Turnover: - |
30.820Bid Size: - | 31.280Ask Size: - | 11.67 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 | 76.7000 | 74.4000 | 86.3000 | 96.6000 | 106 | ||||||
| Intangible Assets | 134.5000 | 112.8000 | 138.7000 | 231.8000 | 234.4000 | ||||||
| Long-Term Investments | 4.8000 | 5.1000 | 4.2000 | 3.7000 | 3.6000 | ||||||
| Fixed Assets | 596.5000 | 548.2000 | 664 | 920.7000 | 1,004.4000 | ||||||
| Inventories | 69.7000 | 71 | 79.7000 | 105.3000 | 118.8000 | ||||||
| Accounts Receivable | 133.6000 | 135.2000 | 156.5000 | 183.6000 | 187 | ||||||
| Cash and Cash Equivalents | 49.7000 | 34.5000 | 41.2000 | 53.9000 | 66.8000 | ||||||
| Current Assets | 253.4000 | 241.4000 | 278.5000 | 344.2000 | 398.6000 | ||||||
| Total Assets | 849.9000 | 789.6000 | 942.5000 | 1,264.9000 | 1,403 | ||||||
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 | 100.9000 | 88.3000 | 102.7000 | 122.8000 | 134.8000 | ||||||
| Long-term debt | 154.9000 | 104.9000 | 140.4000 | 295.9000 | 261.9000 | ||||||
| Liabilities to Banks | 160 | 109 | 142.1000 | 300.6000 | 263.3000 | ||||||
| Provisions | 53.7000 | 54.4000 | 65.1000 | 115.3000 | 123.8000 | ||||||
| Liabilities | 396.6000 | 303.6000 | 393.6000 | 618.6000 | 624.3000 | ||||||
| Share Capital | 37.9000 | 37.9000 | 38 | 38 | 38 | ||||||
| Total Equity | 453.3000 | 486 | 548.9000 | 646.3000 | 778.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 849.9000 | 789.6000 | 942.5000 | 1,264.9000 | 1,403 | ||||||
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 | 619.2000 | 676.5000 | 726.1000 | 807.8000 | 961.7000 | ||||||
| Depreciation (total) | 31.9000 | 36.3000 | 40.7000 | 44.9000 | 47.9000 | ||||||
| Operating Result | 118.4000 | 143.6000 | 137.1000 | 142.9000 | 167.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 122.3000 | 138.7000 | 133.6000 | 136.3000 | 157.7000 | ||||||
| Income Taxes | -27.1000 | -32.4000 | -29.6000 | -27.5000 | -28 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 95.2000 | 106.3000 | 104 | 108.8000 | 129.7000 | ||||||
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 | 108.2000 | 121.5000 | 137.2000 | 149.3000 | 172.5000 | ||||||
| Cash Flow from Investing Activities | -149.1000 | -35.4000 | -112.7000 | -232.1000 | -43.6000 | ||||||
| Cash Flow from Financing | 44 | -100.8000 | -18.8000 | 90.9000 | -116.6000 | ||||||
| Decrease / Increase in Cash | 3.2000 | -14.6000 | 5.7000 | 8 | 12.3000 | ||||||
| Employees | 4,716 | 4,999 | 5,328 | 5,604 | 5,771 | ||||||
