Melrose Industries PLC/ GB00BNGDN821 /
2024-09-06 5:36:15 PM | Chg. -6.40 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
454.90GBX | -1.39% | 284,295 Turnover(GBP): 1.31 mill. |
-Bid Size: - | -Ask Size: - | 6.04 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Property and Equipment | 3,171 | 3,432 | 3,133 | 2,528 | 2,599 | ||||||
Intangible Assets | 11,071 | 9,784 | 9,198 | 4,540 | 4,261 | ||||||
Long-Term Investments | 26 | 86 | 135 | 516 | 497 | ||||||
Fixed Assets | 15,413 | 14,322 | 13,515 | 11,438 | 11,114 | ||||||
Inventories | 1,489 | 1,332 | 1,126 | 893 | 1,025 | ||||||
Accounts Receivable | 2,328 | 1,970 | 1,658 | 1,184 | 1,426 | ||||||
Cash and Cash Equivalents | 415 | 317 | 311 | 473 | 355 | ||||||
Current Assets | 4,321 | 3,723 | 3,165 | 2,584 | 2,873 | ||||||
Total Assets | 19,734 | 18,045 | 16,680 | 14,022 | 13,987 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Accounts Payable | 2,583 | 2,461 | 2,456 | 2,051 | 2,347 | ||||||
Long-term debt | 3,378 | 3,680 | 3,136 | 1,222 | 1,739 | ||||||
Liabilities to Banks | 3,964 | 3,875 | 3,359 | - | - | ||||||
Provisions | 2,319 | 1,859 | 1,753 | 1,315 | 1,230 | ||||||
Liabilities | 11,473 | 10,494 | 9,570 | 6,482 | 6,819 | ||||||
Share Capital | 333 | 333 | 333 | - | - | ||||||
Total Equity | 8,237 | 7,525 | 7,081 | 7,507 | 7,129 | ||||||
Minority Interests | 0.0000 | 26 | 29 | 33 | 39 | ||||||
Total liabilities equity | 19,734 | 18,045 | 16,680 | 14,022 | 13,987 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 8,605 | 10,967 | 8,770 | 6,650 | 2,954 | ||||||
Depreciation (total) | 401 | - | - | - | - | ||||||
Operating Result | -392 | 318 | -338 | -493 | -270 | ||||||
Interest Income | - | - | - | -167 | -58 | ||||||
Income Before Taxes | -550 | 106 | -535 | - | - | ||||||
Income Taxes | 75 | -51 | 12 | 180 | 99 | ||||||
Minority Interests Profit | 0.0000 | -9 | -3 | -4 | 5 | ||||||
Net Income | -475 | -60 | -536 | 833 | -308 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 373 | 749 | 764 | 263 | 204 | ||||||
Cash Flow from Investing Activities | -1,304 | -415 | -248 | 2,511 | 192 | ||||||
Cash Flow from Financing | 1,332 | -413 | -676 | -2,466 | -599 | ||||||
Decrease / Increase in Cash | 401 | -81 | -160 | - | - | ||||||
Employees | 58,712 | 56,092 | 51,395 | - | 43,787 |