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Inchcape PLC/  GB00B61TVQ02  /

Cboe Europe BXE
2024-11-06  5:36:15 PM Chg. 0.00 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
739.50GBX 0.00% 268,142
Turnover(GBP): 1.99 mill.		 -Bid Size: - -Ask Size: - 3.04 bill.GBP - -

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
  647.6000   693.1000   732.7000   657.6000   644
Intangible Assets
  542.6000   559.5000   587.1000   471.6000   418.4000
Long-Term Investments
  35.1000   17.8000   15.4000   10.2000   6.5000
Fixed Assets
  1,350   1,442.6000   1,512.1000   1,341.2000   1,259.1000
Inventories
  905.5000   928.9000   1,042.7000   999.2000   1,224.4000
Accounts Receivable
  251.5000   258.4000   309.9000   285.2000   327.8000
Cash and Cash Equivalents
  558.9000   597.9000   396.8000   528.2000   473.8000
Current Assets
  1,864   1,938.3000   1,874.3000   1,927.3000   2,169.2000
Total Assets
  3,214   3,380.9000   3,386.4000   3,268.5000   3,428.3000

 

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
  1,140.6000   1,150.7000   1,278.8000   1,300.7000   1,566.1000
Long-term debt
  338.6000   320   297.9000   305.9000   311.5000
Liabilities to Banks
  440.5000   433.5000   363.6000   418.1000   414.8000
Provisions
  131.1000   109.8000   111.9000   94.5000   93
Liabilities
  1,856.5000   1,873.5000   1,887.2000   1,950.4000   2,186.4000
Share Capital
  46.4000   46.9000   46.5000   45   43.8000
Total Equity
  1,329.1000   1,481.6000   1,470   1,292.9000   1,219
Minority Interests
  28.4000   25.8000   29.2000   25.2000   22.9000
Total liabilities equity
  3,214   3,380.9000   3,386.4000   3,268.5000   3,428.3000

 

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
  5,826.3000   6,085.4000   6,524.9000   6,702.7000   6,836.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  228   263.3000   278.4000   271   275.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  203.4000   251.5000   266.1000   255.8000   262.6000
Income Taxes
  -55.6000   -61.1000   -65.3000   -68.6000   -79.7000
Minority Interests Profit
  -5.6000   -5.9000   -6.6000   -7.6000   -7.1000
Net Income
  142.2000   184.5000   194.2000   179.6000   175.8000

 

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
  0.3100   0.4000   0.4200   0.4000   0.4000
Dividend per Share
  0.1100   0.1500   0.1700   0.2000   0.2100

 

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
  190   184.4000   160.5000   335.5000   241.4000
Cash Flow from Investing Activities
  -100.8000   -101   -147.1000   -19.4000   -53.3000
Cash Flow from Financing
  -44.1000   -55.9000   -124.6000   -190.2000   -208.4000
Decrease / Increase in Cash
  45.1000   27.5000   -111.2000   125.9000   -20.3000
Employees
  13,854   14,120   14,402   14,570   14,523