IMI plc/ GB00BGLP8L22 /
| 11/11/2024 16:49:23 | 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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 226.5000 | 230.8000 | 266.2000 | 270.4000 | 284.4000 | ||||||
| Intangible Assets | 367.7000 | 457.2000 | 521.2000 | 509 | 606.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 681.7000 | 801.1000 | 873.7000 | 810.2000 | 939.1000 | ||||||
| Inventories | 226.3000 | 233.3000 | 255.2000 | 251.3000 | 272.5000 | ||||||
| Accounts Receivable | 368.9000 | 351.4000 | 400.5000 | 418.8000 | 450.3000 | ||||||
| Cash and Cash Equivalents | 43.8000 | 114.2000 | 79.7000 | 98.6000 | 132.2000 | ||||||
| Current Assets | 691.3000 | 739.1000 | 775.3000 | 794.9000 | 863.7000 | ||||||
| Total Assets | 1,373 | 1,540.2000 | 1,649 | 1,605.1000 | 1,802.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 333.9000 | 342.1000 | 407.9000 | 416.5000 | 390.9000 | ||||||
| Long-term debt | 218.8000 | 290.6000 | 343.3000 | 219 | 375.3000 | ||||||
| Liabilities to Banks | 243.8000 | 351.1000 | 362.3000 | 363.8000 | 536.7000 | ||||||
| Provisions | 66.3000 | 96.1000 | 71 | 62.3000 | 56.9000 | ||||||
| Liabilities | 818.9000 | 951.3000 | 1,065.8000 | 997.7000 | 1,136.6000 | ||||||
| Share Capital | 81.7000 | 81.8000 | 81.8000 | 81.8000 | 81.8000 | ||||||
| Total Equity | 509.3000 | 546.1000 | 543.2000 | 607.4000 | 666.2000 | ||||||
| Minority Interests | 44.8000 | 42.8000 | 40 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,373 | 1,540.2000 | 1,649 | 1,605.1000 | 1,802.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,692 | 1,567 | 1,657 | 1,751 | 1,907 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 269.8000 | 185.9000 | 188.3000 | 192.7000 | 231.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 245.7000 | 162.7000 | 165.3000 | 180.9000 | 212.9000 | ||||||
| Income Taxes | -52.9000 | -39.4000 | -32.1000 | -35.6000 | -43.5000 | ||||||
| Minority Interests Profit | -2.8000 | -2.4000 | -2.4000 | -.1000 | 0.0000 | ||||||
| Net Income | 668.5000 | 127.6000 | 130.8000 | 162.1000 | 169.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.6000 | 242.9000 | 251.6000 | 214.1000 | 207 | ||||||
| Cash Flow from Investing Activities | 660.6000 | -137.8000 | -104.2000 | -82.2000 | -195.7000 | ||||||
| Cash Flow from Financing | -847.1000 | -17.2000 | -192.9000 | -131.7000 | -31 | ||||||
| Decrease / Increase in Cash | -68.9000 | 87.9000 | -45.5000 | .2000 | -19.7000 | ||||||
| Employees | 11,748 | 11,711 | 11,081 | 10,670 | 11,106 | ||||||
