Melrose Industries PLC ORD GBP0.0.../ GB00BNGDN821 /
| 15/11/2024 21:00:00 | Chg. -13.1000 | Volume | Bid15/11/2024 | Ask15/11/2024 | 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
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253.7000 | 215.3000 | 318.9000 | 241.2000 | 199.6000 | ||||||
| Intangible Assets | 1,181.6000 | 906.1000 | 3,019.5000 | 2,612 | 2,405.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 12.4000 | 12.6000 | 11.8000 | ||||||
| Fixed Assets | 1,470.2000 | 1,162.1000 | 3,496.2000 | 2,944.5000 | 2,689.9000 | ||||||
| Inventories | 216.3000 | 205.8000 | 376.1000 | 234.5000 | 166.5000 | ||||||
| Accounts Receivable | 257.7000 | 216.3000 | 384.1000 | 292.8000 | 257.5000 | ||||||
| Cash and Cash Equivalents | 195.7000 | 195.6000 | 156.5000 | 200.4000 | 70.5000 | ||||||
| Current Assets | 673.6000 | 619.4000 | 920 | 732.8000 | 498.4000 | ||||||
| Total Assets | 2,143.8000 | 1,781.5000 | 4,416.2000 | 3,677.3000 | 3,188.3000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 355.3000 | 276 | 539.4000 | 399.2000 | 320.5000 | ||||||
| Long-term debt | 482.8000 | 457.5000 | 1,148 | 341.2000 | 570.9000 | ||||||
| Liabilities to Banks | 483.1000 | 486.3000 | 1,154.2000 | 341.2000 | 571.8000 | ||||||
| Provisions | 233.6000 | 218.9000 | 665.5000 | 477.4000 | 444.3000 | ||||||
| Liabilities | 1,260.9000 | 1,133.1000 | 2,674.5000 | 1,489.4000 | 1,614.6000 | ||||||
| Share Capital | 1.1000 | 26.8000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Total Equity | 881.5000 | 648.3000 | 1,734.6000 | 2,186 | 1,571.1000 | ||||||
| Minority Interests | 1.4000 | .1000 | 7.1000 | 1.9000 | 2.6000 | ||||||
| Total liabilities equity | 2,143.8000 | 1,781.5000 | 4,416.2000 | 3,677.3000 | 3,188.3000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 1,080.4000 | 1,551.4000 | 1,732.8000 | 1,377.5000 | ||||||
| Depreciation (total) | - | 23.7000 | 39.1000 | 64.6000 | 68.4000 | ||||||
| Operating Result | - | 110.5000 | 137.1000 | 219.9000 | 162.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | 91 | 92 | 171.1000 | 128.9000 | ||||||
| Income Taxes | - | 19.1000 | -49.1000 | -49.2000 | -41.8000 | ||||||
| Minority Interests Profit | - | -.1000 | -1.7000 | -1.9000 | -.8000 | ||||||
| Net Income | - | 286.4000 | 42.5000 | 562.7000 | 193.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.9000 | 91.2000 | 42.5000 | 136 | 116.5000 | ||||||
| Cash Flow from Investing Activities | -30.2000 | 337.2000 | -1,436.4000 | 837.3000 | 210.8000 | ||||||
| Cash Flow from Financing | -45.4000 | -452.2000 | 1,358.4000 | -932.1000 | -456.4000 | ||||||
| Decrease / Increase in Cash | 42.3000 | 3.2000 | -35.5000 | 41.2000 | -129.1000 | ||||||
| Employees | 11,174 | 10,007 | 14,773 | 13,743 | 10,236 | ||||||
