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IMI plc/  GB00BGLP8L22  /

Nasdaq Other OTC
2024-11-11  4:49:23 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.9750USD - 200
Turnover: 4,595		 -Bid Size: - -Ask Size: - 5.65 bill.USD - -

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
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
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
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

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.4700   0.5980   0.5980   0.6250   0.5760
Dividend per Share
  0.3800   0.3870   0.3740   0.4060   0.4110

 

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
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