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HALMA PLC LS-,10/  GB0004052071  /

Lang & Schwarz
11/13/2024  7:24:24 PM Chg. +0.500 Volume Bid7:24:24 PM Ask7:24:24 PM Market Capitalization Dividend Y. P/E Ratio
30.380EUR +1.67% -
Turnover: -		 30.380Bid Size: - 30.800Ask Size: - 11.5 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

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2500   0.2800   0.2700   0.2900   0.3425
Dividend per Share
  0.1000   0.1100   0.1196   0.1287   0.1371

 

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