IMI PLC LS-,2857/ GB00BGLP8L22 /
2024-11-15 6:13:37 PM | Chg. -0.200 | Volume | Bid6:13:37 PM | Ask6:13:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.400EUR | -0.97% | - Turnover: - |
20.400Bid Size: - | 20.800Ask Size: - | 5.34 bill.EUR | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 230.8000 | 266.2000 | 270.4000 | 284.4000 | 271.3000 | ||||||
Intangible Assets | 457.2000 | 521.2000 | 509 | 606.7000 | 618.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 801.1000 | 873.7000 | 810.2000 | 939.1000 | 1,052.6000 | ||||||
Inventories | 233.3000 | 255.2000 | 251.3000 | 272.5000 | 280.8000 | ||||||
Accounts Receivable | 351.4000 | 400.5000 | 418.8000 | 450.3000 | 389.7000 | ||||||
Cash and Cash Equivalents | 114.2000 | 79.7000 | 98.6000 | 132.2000 | 88.2000 | ||||||
Current Assets | 739.1000 | 775.3000 | 794.9000 | 863.7000 | 771 | ||||||
Total Assets | 1,540.2000 | 1,649 | 1,605.1000 | 1,802.8000 | 1,823.6000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 342.1000 | 407.9000 | 416.5000 | 390.9000 | 359.4000 | ||||||
Long-term debt | 290.6000 | 343.3000 | 219 | 375.3000 | 357.9000 | ||||||
Liabilities to Banks | 351.1000 | 362.3000 | 363.8000 | 536.7000 | 435.6000 | ||||||
Provisions | 96.1000 | 71 | 62.3000 | 56.9000 | 80.3000 | ||||||
Liabilities | 951.3000 | 1,065.8000 | 997.7000 | 1,136.6000 | 1,113.7000 | ||||||
Share Capital | 81.8000 | 81.8000 | 81.8000 | 81.8000 | 81.8000 | ||||||
Total Equity | 546.1000 | 543.2000 | 607.4000 | 666.2000 | 709.9000 | ||||||
Minority Interests | 42.8000 | 40 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,540.2000 | 1,649 | 1,605.1000 | 1,802.8000 | 1,823.6000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 1,567 | 1,657 | 1,751 | 1,907 | 1,873 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 185.9000 | 188.3000 | 192.7000 | 231.6000 | 204.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 162.7000 | 165.3000 | 180.9000 | 212.9000 | 189.3000 | ||||||
Income Taxes | -39.4000 | -32.1000 | -35.6000 | -43.5000 | -36 | ||||||
Minority Interests Profit | -2.4000 | -2.4000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | 127.6000 | 130.8000 | 162.1000 | 169.4000 | 156.1000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 242.9000 | 251.6000 | 214.1000 | 207 | 314.8000 | ||||||
Cash Flow from Investing Activities | -137.8000 | -104.2000 | -82.2000 | -195.7000 | -105.5000 | ||||||
Cash Flow from Financing | -17.2000 | -192.9000 | -131.7000 | -31 | -228.8000 | ||||||
Decrease / Increase in Cash | 87.9000 | -45.5000 | .2000 | -19.7000 | -19.5000 | ||||||
Employees | 11,711 | 11,081 | 10,670 | 11,106 | 11,074 |