HALMA PLC LS-,10/ GB0004052071 /
9/6/2024 10:58:48 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.340EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 11.12 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 184.3000 | 180.8000 | 194 | 222.9000 | 236.8000 | ||||||
Intangible Assets | 328.4000 | 290 | 325.2000 | 472.3000 | 569 | ||||||
Long-Term Investments | 4.8000 | 9.3000 | 8.2000 | 21 | 19.8000 | ||||||
Fixed Assets | 1,362.6000 | 1,303.8000 | 1,484.3000 | 1,892.8000 | 2,088.2000 | ||||||
Inventories | 170.6000 | 167.8000 | 228.8000 | 312.4000 | 304.8000 | ||||||
Accounts Receivable | 286.6000 | 268 | 325.1000 | 410.7000 | 460.9000 | ||||||
Cash and Cash Equivalents | 106.3000 | 134.1000 | 157.4000 | 169.5000 | 142.7000 | ||||||
Current Assets | 575.2000 | 574.1000 | 363.9000 | 895.6000 | 911.7000 | ||||||
Total Assets | 1,937.8000 | 1,877.9000 | 2,197 | 2,788.4000 | 2,999.9000 |
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 186.7000 | 186.7000 | 242.7000 | 280.7000 | 320.4000 | ||||||
Long-term debt | 345 | 322.3000 | 344.2000 | 746 | 711.9000 | ||||||
Liabilities to Banks | 421.1000 | 326 | - | - | - | ||||||
Provisions | 98.3000 | 84.4000 | 86.9000 | 100.9000 | 125.2000 | ||||||
Liabilities | 800.9000 | 710.3000 | 793.9000 | 1,189.5000 | 1,263.4000 | ||||||
Share Capital | 38 | 38 | - | - | - | ||||||
Total Equity | 1,137.6000 | 1,167 | 1,402.7000 | 1,598.8000 | 1,736.5000 | ||||||
Minority Interests | -.7000 | .6000 | .4000 | .1000 | - | ||||||
Total liabilities equity | 1,937.8000 | 1,877.9000 | 2,197 | 2,788.4000 | 2,999.9000 |
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,338.4000 | 1,318.2000 | 1,525.3000 | 1,852.8000 | 2,034.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 233.4000 | 240.8000 | 278.9000 | 308.4000 | 367.9000 | ||||||
Interest Income | - | - | -8.4000 | -16.9000 | -27.6000 | ||||||
Income Before Taxes | 224.1000 | 252.9000 | - | - | - | ||||||
Income Taxes | -39.7000 | -49.6000 | 60.2000 | 57.2000 | 71.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.2000 | -.2000 | - | ||||||
Net Income | 184.4000 | 203.4000 | 244.4000 | 234.5000 | 268.8000 |
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 255.5000 | 277.6000 | 237.4000 | 258 | 385 | ||||||
Cash Flow from Investing Activities | -276.4000 | -64.2000 | -134.7000 | -368.9000 | -286.3000 | ||||||
Cash Flow from Financing | 53.7000 | -183.5000 | -81.9000 | 121 | -119.7000 | ||||||
Decrease / Increase in Cash | 32.8000 | 29.9000 | - | - | - | ||||||
Employees | 6,992 | 7,120 | 7,522 | 8,472 | - |