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IMI PLC LS-,2857/  GB00BGLP8L22  /

TradeGate
07/11/2024  08:43:38 Chg. - Volume Bid07:14:25 Ask07:14:25 Market Capitalization Dividend Y. P/E Ratio
20.20EUR - 250
Turnover: 5,050		 20.60Bid Size: 248 20.80Ask Size: 246 5.38 bill.EUR - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  241.3000   248.3000   245.3000   222.8000   226.5000
Intangible Assets
  517.1000   497.2000   544.5000   430.3000   367.7000
Long-Term Investments
  7   4.9000   1.8000   .2000   0.0000
Fixed Assets
  828.2000   833.5000   863.2000   703.8000   681.7000
Inventories
  288   323.6000   301.3000   245.5000   226.3000
Accounts Receivable
  344.8000   388.1000   407.3000   345.3000   368.9000
Cash and Cash Equivalents
  122.9000   147.9000   102.8000   71.7000   43.8000
Current Assets
  794.8000   899.3000   861.2000   708.3000   691.3000
Total Assets
  1,623   1,732.8000   1,724.4000   1,701.5000   1,373

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  423.2000   484.1000   430.1000   355.6000   333.9000
Long-term debt
  252.6000   242.4000   237.2000   208.9000   218.8000
Liabilities to Banks
  268.3000   256.1000   246.6000   297.6000   243.8000
Provisions
  81.6000   94.4000   75.8000   73.2000   66.3000
Liabilities
  1,047.2000   1,118.6000   1,040.9000   1,054   818.9000
Share Capital
  85   85   85.2000   85.3000   81.7000
Total Equity
  525.7000   564.8000   635.5000   600.9000   509.3000
Minority Interests
  50.1000   49.4000   48   46.6000   44.8000
Total liabilities equity
  1,623   1,732.8000   1,724.4000   1,701.5000   1,373

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  1,911   2,131   2,192   1,743   1,692
Depreciation (total)
  -   -   -   -   -
Operating Result
  309.1000   314.2000   317.9000   270.5000   269.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  306.1000   301.4000   317   249.3000   245.7000
Income Taxes
  -92.5000   -97.7000   -83.3000   -55.7000   -52.9000
Minority Interests Profit
  -1.7000   -3.3000   -3.1000   -3.1000   -2.8000
Net Income
  224.7000   200.4000   230.6000   223.9000   668.5000

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.7000   0.6300   0.7300   0.7100   2.4300
Dividend per Share
  0.2600   0.3000   0.3300   0.3500   0.3800

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  257.4000   216.6000   211.4000   319.3000   117.6000
Cash Flow from Investing Activities
  -144   -52.7000   -111.5000   -57   660.6000
Cash Flow from Financing
  -69.6000   -136   -150.2000   -267   -847.1000
Decrease / Increase in Cash
  43.8000   27.9000   -50.3000   -4.7000   -68.9000
Employees
  13,164   14,403   14,592   14,466   11,748