HALMA PLC LS-,10/ GB0004052071 /
| 2024-11-13 5:01:04 PM | Chg. +0.220 | Volume | Bid5:01:04 PM | Ask5:01:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.100EUR | +0.74% | - Turnover: - |
30.100Bid Size: - | 30.680Ask Size: - | 11.4 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 106 | 103.7000 | 112.4000 | 184.3000 | 180.8000 | ||||||
| Intangible Assets | 234.4000 | 234.6000 | 245.2000 | 328.4000 | 290 | ||||||
| Long-Term Investments | 3.6000 | 4 | 3.9000 | 4.8000 | 9.3000 | ||||||
| Fixed Assets | 1,004.4000 | 1,011.4000 | 1,097.6000 | 1,362.6000 | 1,303.8000 | ||||||
| Inventories | 118.8000 | 128 | 144.3000 | 170.6000 | 167.8000 | ||||||
| Accounts Receivable | 187 | 235.2000 | 259.6000 | 286.6000 | 268 | ||||||
| Cash and Cash Equivalents | 66.8000 | 70.7000 | 81.2000 | 106.3000 | 134.1000 | ||||||
| Current Assets | 398.6000 | 435.4000 | 486.2000 | 575.2000 | 574.1000 | ||||||
| Total Assets | 1,403 | 1,446.9000 | 1,583.8000 | 1,937.8000 | 1,877.9000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.8000 | 149.6000 | 164.8000 | 186.7000 | 186.7000 | ||||||
| Long-term debt | 261.9000 | 289.9000 | 253.7000 | 345 | 322.3000 | ||||||
| Liabilities to Banks | 263.3000 | 291.3000 | 263.2000 | 421.1000 | 326 | ||||||
| Provisions | 123.8000 | 98.9000 | 110.2000 | 98.3000 | 84.4000 | ||||||
| Liabilities | 624.3000 | 618.5000 | 602.4000 | 800.9000 | 710.3000 | ||||||
| Share Capital | 38 | 37.9650 | 38 | 38 | 38 | ||||||
| Total Equity | 778.6000 | 828.4000 | 981.4000 | 1,137.6000 | 1,167 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.7000 | .6000 | ||||||
| Total liabilities equity | 1,403 | 1,446.9000 | 1,583.8000 | 1,937.8000 | 1,877.9000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 961.7000 | 1,076.2000 | 1,210.9000 | 1,338.4000 | 1,318.2000 | ||||||
| Depreciation (total) | 47.9000 | 43.4000 | 46.2000 | - | - | ||||||
| Operating Result | 167.1000 | 181.3000 | 217.8000 | 233.4000 | 240.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 157.7000 | 171.9000 | 206.7000 | 224.1000 | 252.9000 | ||||||
| Income Taxes | -28 | -17.7000 | -36.9000 | -39.7000 | -49.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 129.7000 | 154.2000 | 169.8000 | 184.4000 | 203.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.5000 | 173.3000 | 219 | 255.5000 | 277.6000 | ||||||
| Cash Flow from Investing Activities | -43.6000 | -141.4000 | -104 | -276.4000 | -64.2000 | ||||||
| Cash Flow from Financing | -116.6000 | -25.8000 | -113.6000 | 53.7000 | -183.5000 | ||||||
| Decrease / Increase in Cash | 12.3000 | 6.1000 | 1.4000 | 32.8000 | 29.9000 | ||||||
| Employees | 5,771 | 6,113 | 6,508 | 6,992 | 7,120 | ||||||
