MELR IN PLC LS-,22857142/ GB00BNGDN821 /
| 11/15/2024 9:16:26 AM | Chg. -0.2160 | Volume | Bid9:38:22 PM | Ask9:38:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.0220EUR | -3.46% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.81 bill.EUR | - | - |
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 | 112.9000 | 271.9000 | 218.9000 | 3,171 | 3,432 | ||||||
| Intangible Assets | 273 | 2,667 | 2,237.6000 | 11,071 | 9,784 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 4.1000 | 26 | 86 | ||||||
| Fixed Assets | 412.7000 | 2,998.6000 | 2,512.2000 | 15,413 | 14,322 | ||||||
| Inventories | 55.6000 | 297.3000 | 275.4000 | 1,489 | 1,332 | ||||||
| Accounts Receivable | 67.9000 | 365.8000 | 332 | 2,328 | 1,970 | ||||||
| Cash and Cash Equivalents | 2,451.4000 | 42.1000 | 16.3000 | 415 | 317 | ||||||
| Current Assets | 2,576.1000 | 709 | 633.6000 | 4,321 | 3,723 | ||||||
| Total Assets | 2,988.8000 | 3,707.6000 | 3,145.8000 | 19,734 | 18,045 | ||||||
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 | 71.2000 | 426.4000 | 366.5000 | 2,583 | 2,461 | ||||||
| Long-term debt | - | 583.1000 | 587.7000 | 3,378 | 3,680 | ||||||
| Liabilities to Banks | 0.0000 | 583.1000 | 589 | 3,964 | 3,875 | ||||||
| Provisions | 50.2000 | 473.3000 | 278.9000 | 2,319 | 1,859 | ||||||
| Liabilities | 143.4000 | 1,544.8000 | 1,260.6000 | 11,473 | 10,494 | ||||||
| Share Capital | 10 | 129.4000 | 133.1000 | 333 | 333 | ||||||
| Total Equity | 2,845.4000 | 2,162.8000 | 1,885.2000 | 8,237 | 7,525 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26 | ||||||
| Total liabilities equity | 2,988.8000 | 3,707.6000 | 3,145.8000 | 19,734 | 18,045 | ||||||
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 | 261.1000 | 889.3000 | 2,092.2000 | 8,605 | 10,967 | ||||||
| Depreciation (total) | 8.1000 | 36.3000 | 81.4000 | 401 | - | ||||||
| Operating Result | 4.8000 | -61.6000 | -6.9000 | -392 | 318 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -30.7000 | -69.3000 | -27.6000 | -550 | 106 | ||||||
| Income Taxes | 14.4000 | 30.3000 | 3.7000 | 75 | -51 | ||||||
| Minority Interests Profit | -.9000 | 0.0000 | 0.0000 | 0.0000 | -9 | ||||||
| Net Income | 1,407.1000 | -39 | -23.9000 | -475 | -60 | ||||||
Per Share
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 | 31.4000 | 50.6000 | 32.4000 | 373 | 749 | ||||||
| Cash Flow from Investing Activities | 3,215.9000 | -1,135.1000 | -47.4000 | -1,304 | -415 | ||||||
| Cash Flow from Financing | -876.1000 | -1,328.2000 | -8 | 1,332 | -413 | ||||||
| Decrease / Increase in Cash | 2,371.2000 | -2,412.7000 | -23 | 401 | -81 | ||||||
| Employees | 9,195 | 13,114 | 11,960 | 58,712 | 56,092 | ||||||
