IMI PLC LS-,2857/ GB00BGLP8L22 /
| 07/11/2024 08:43:38 | Chg. - | Volume | Bid08:00:10 | Ask08:00:10 | 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
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 284.4000 | 271.3000 | 266 | 267.7000 | 299.2000 | ||||||
| Intangible Assets | 606.7000 | 618.8000 | 599.8000 | 234.5000 | 270.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 939.1000 | 1,052.6000 | 1,060.2000 | 1,297.9000 | 1,466 | ||||||
| Inventories | 272.5000 | 280.8000 | 293.3000 | 335.2000 | 416.3000 | ||||||
| Accounts Receivable | 450.3000 | 389.7000 | 378.9000 | 414 | 484.9000 | ||||||
| Cash and Cash Equivalents | 132.2000 | 88.2000 | 207.9000 | 94.6000 | 133 | ||||||
| Current Assets | 863.7000 | 771 | 897.3000 | 870.9000 | 1,053.9000 | ||||||
| Total Assets | 1,802.8000 | 1,823.6000 | 1,957.5000 | 2,168.8000 | 2,519.9000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 390.9000 | 359.4000 | 371.9000 | 400.4000 | 437.7000 | ||||||
| Long-term debt | 375.3000 | 357.9000 | 362.3000 | 430.3000 | 595.4000 | ||||||
| Liabilities to Banks | 536.7000 | 435.6000 | 435.8000 | - | - | ||||||
| Provisions | 56.9000 | 80.3000 | 92.9000 | 126.6000 | 90.4000 | ||||||
| Liabilities | 1,136.6000 | 1,113.7000 | 1,158 | 1,389.7000 | 1,614.3000 | ||||||
| Share Capital | 81.8000 | 81.8000 | 81.8000 | - | - | ||||||
| Total Equity | 666.2000 | 709.9000 | 799.5000 | 779.1000 | 905.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,802.8000 | 1,823.6000 | 1,957.5000 | 2,168.8000 | 2,519.9000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,907 | 1,873 | 1,825 | 1,866 | 2,049 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 231.6000 | 204.3000 | 226.8000 | 250.5000 | 298.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 212.9000 | 189.3000 | 214.3000 | 244.6000 | 285.4000 | ||||||
| Income Taxes | -43.5000 | -36 | -44.1000 | 48.3000 | 59.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 169.4000 | 156.1000 | 170.2000 | 196.3000 | 226.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 207 | 314.8000 | 329 | 269.2000 | 283.7000 | ||||||
| Cash Flow from Investing Activities | -195.7000 | -105.5000 | -69.2000 | -232 | -273.4000 | ||||||
| Cash Flow from Financing | -31 | -228.8000 | -161.4000 | -123.9000 | .7000 | ||||||
| Decrease / Increase in Cash | -19.7000 | -19.5000 | 98.4000 | - | - | ||||||
| Employees | 11,106 | 11,074 | 10,446 | 11,233 | 10,991 | ||||||
