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IMI plc/  GB00BGLP8L22  /

Nasdaq Other OTC
11/11/2024  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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  248.3000   245.3000   222.8000   226.5000   230.8000
Intangible Assets
  497.2000   544.5000   430.3000   367.7000   457.2000
Long-Term Investments
  4.9000   1.8000   .2000   0.0000   0.0000
Fixed Assets
  833.5000   863.2000   703.8000   681.7000   801.1000
Inventories
  323.6000   301.3000   245.5000   226.3000   233.3000
Accounts Receivable
  388.1000   407.3000   345.3000   368.9000   351.4000
Cash and Cash Equivalents
  147.9000   102.8000   71.7000   43.8000   114.2000
Current Assets
  899.3000   861.2000   708.3000   691.3000   739.1000
Total Assets
  1,732.8000   1,724.4000   1,701.5000   1,373   1,540.2000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  484.1000   430.1000   355.6000   333.9000   342.1000
Long-term debt
  242.4000   237.2000   208.9000   218.8000   290.6000
Liabilities to Banks
  256.1000   246.6000   297.6000   243.8000   351.1000
Provisions
  94.4000   75.8000   73.2000   66.3000   96.1000
Liabilities
  1,118.6000   1,040.9000   1,054   818.9000   951.3000
Share Capital
  85   85.2000   85.3000   81.7000   81.8000
Total Equity
  564.8000   635.5000   600.9000   509.3000   546.1000
Minority Interests
  49.4000   48   46.6000   44.8000   42.8000
Total liabilities equity
  1,732.8000   1,724.4000   1,701.5000   1,373   1,540.2000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  2,131   2,192   1,743   1,692   1,567
Depreciation (total)
  -   -   -   -   -
Operating Result
  314.2000   317.9000   270.5000   269.8000   185.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  301.4000   317   249.3000   245.7000   162.7000
Income Taxes
  -97.7000   -83.3000   -55.7000   -52.9000   -39.4000
Minority Interests Profit
  -3.3000   -3.1000   -3.1000   -2.8000   -2.4000
Net Income
  200.4000   230.6000   223.9000   668.5000   127.6000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.6300   0.7300   0.7100   2.4300   0.4700
Dividend per Share
  0.3000   0.3300   0.3500   0.3800   0.3800

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  216.6000   211.4000   319.3000   117.6000   242.9000
Cash Flow from Investing Activities
  -52.7000   -111.5000   -57   660.6000   -137.8000
Cash Flow from Financing
  -136   -150.2000   -267   -847.1000   -17.2000
Decrease / Increase in Cash
  27.9000   -50.3000   -4.7000   -68.9000   87.9000
Employees
  14,403   14,592   14,466   11,748   11,711