Halma PLC ORD 10P/ GB0004052071 /
| 14/11/2024 13:38:05 | Chg. +26.0000 | Volume | Bid13:46:05 | Ask13:46:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,558.0000GBX | +1.03% | 57,631 Turnover(GBP): 1.47 mill. |
2,560.0000Bid Size: 232 | 2,562.0000Ask Size: 285 | 9.68 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.4000 | 86.3000 | 96.6000 | 106 | 103.7000 | ||||||
| Intangible Assets | 112.8000 | 138.7000 | 231.8000 | 234.4000 | 234.6000 | ||||||
| Long-Term Investments | 5.1000 | 4.2000 | 3.7000 | 3.6000 | 4 | ||||||
| Fixed Assets | 548.2000 | 664 | 920.7000 | 1,004.4000 | 1,011.4000 | ||||||
| Inventories | 71 | 79.7000 | 105.3000 | 118.8000 | 128 | ||||||
| Accounts Receivable | 135.2000 | 156.5000 | 183.6000 | 187 | 235.2000 | ||||||
| Cash and Cash Equivalents | 34.5000 | 41.2000 | 53.9000 | 66.8000 | 70.7000 | ||||||
| Current Assets | 241.4000 | 278.5000 | 344.2000 | 398.6000 | 435.4000 | ||||||
| Total Assets | 789.6000 | 942.5000 | 1,264.9000 | 1,403 | 1,446.9000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.3000 | 102.7000 | 122.8000 | 134.8000 | 149.6000 | ||||||
| Long-term debt | 104.9000 | 140.4000 | 295.9000 | 261.9000 | 289.9000 | ||||||
| Liabilities to Banks | 109 | 142.1000 | 300.6000 | 263.3000 | 291.3000 | ||||||
| Provisions | 54.4000 | 65.1000 | 115.3000 | 123.8000 | 98.9000 | ||||||
| Liabilities | 303.6000 | 393.6000 | 618.6000 | 624.3000 | 618.5000 | ||||||
| Share Capital | 37.9000 | 38 | 38 | 38 | 37.9650 | ||||||
| Total Equity | 486 | 548.9000 | 646.3000 | 778.6000 | 828.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 789.6000 | 942.5000 | 1,264.9000 | 1,403 | 1,446.9000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 676.5000 | 726.1000 | 807.8000 | 961.7000 | 1,076.2000 | ||||||
| Depreciation (total) | 36.3000 | 40.7000 | 44.9000 | 47.9000 | 43.4000 | ||||||
| Operating Result | 143.6000 | 137.1000 | 142.9000 | 167.1000 | 181.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 138.7000 | 133.6000 | 136.3000 | 157.7000 | 171.9000 | ||||||
| Income Taxes | -32.4000 | -29.6000 | -27.5000 | -28 | -17.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 106.3000 | 104 | 108.8000 | 129.7000 | 154.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.5000 | 137.2000 | 149.3000 | 172.5000 | 173.3000 | ||||||
| Cash Flow from Investing Activities | -35.4000 | -112.7000 | -232.1000 | -43.6000 | -141.4000 | ||||||
| Cash Flow from Financing | -100.8000 | -18.8000 | 90.9000 | -116.6000 | -25.8000 | ||||||
| Decrease / Increase in Cash | -14.6000 | 5.7000 | 8 | 12.3000 | 6.1000 | ||||||
| Employees | 4,999 | 5,328 | 5,604 | 5,771 | 6,113 | ||||||
