Melrose Industries PLC ORD GBP0.0.../ GB00BNGDN821 /
| 15/11/2024 17:37:45 | Chg. -13.1000 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 489.5000GBX | -2.61% | 4.43 mill. Turnover(GBP): 21.72 mill. |
426.0000Bid Size: 4,000 | 711.0000Ask Size: 34,103 | 6.52 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,432 | 3,133 | 2,528 | 2,599 | 777 | ||||||
| Intangible Assets | 9,784 | 9,198 | 4,540 | 4,261 | 3,351 | ||||||
| Long-Term Investments | 86 | 135 | 516 | 497 | 121 | ||||||
| Fixed Assets | 14,322 | 13,515 | 11,438 | 11,114 | 5,611 | ||||||
| Inventories | 1,332 | 1,126 | 893 | 1,025 | 510 | ||||||
| Accounts Receivable | 1,970 | 1,658 | 1,184 | 1,426 | 713 | ||||||
| Cash and Cash Equivalents | 317 | 311 | 473 | 355 | 58 | ||||||
| Current Assets | 3,723 | 3,165 | 2,584 | 2,873 | 1,318 | ||||||
| Total Assets | 18,045 | 16,680 | 14,022 | 13,987 | 6,929 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,461 | 2,456 | 2,051 | 2,347 | 1,179 | ||||||
| Long-term debt | 3,680 | 3,136 | 1,222 | 1,739 | 576 | ||||||
| Liabilities to Banks | 3,875 | 3,359 | - | - | - | ||||||
| Provisions | 1,859 | 1,753 | 1,315 | 1,230 | 768 | ||||||
| Liabilities | 10,494 | 9,570 | 6,482 | 6,819 | 3,362 | ||||||
| Share Capital | 333 | 333 | - | - | - | ||||||
| Total Equity | 7,525 | 7,081 | 7,507 | 7,129 | 3,567 | ||||||
| Minority Interests | 26 | 29 | 33 | 39 | - | ||||||
| Total liabilities equity | 18,045 | 16,680 | 14,022 | 13,987 | 6,929 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,967 | 8,770 | 6,650 | 2,954 | 3,350 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 318 | -338 | -493 | -270 | 57 | ||||||
| Interest Income | - | - | -167 | -58 | -65 | ||||||
| Income Before Taxes | 106 | -535 | - | - | - | ||||||
| Income Taxes | -51 | 12 | 180 | 99 | -9 | ||||||
| Minority Interests Profit | -9 | -3 | -4 | 5 | - | ||||||
| Net Income | -60 | -536 | 833 | -308 | -1,019 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 749 | 764 | 263 | 204 | 29 | ||||||
| Cash Flow from Investing Activities | -415 | -248 | 2,511 | 192 | 721 | ||||||
| Cash Flow from Financing | -413 | -676 | -2,466 | -599 | -966 | ||||||
| Decrease / Increase in Cash | -81 | -160 | - | - | - | ||||||
| Employees | 56,092 | 51,395 | - | 43,787 | - | ||||||
