Melrose Industries PLC/ GB00BNGDN821 /
2024-08-14 5:29:52 PM | Chg. -1.40 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
489.20GBX | -0.29% | 346,854 Turnover(GBP): 1.71 mill. |
-Bid Size: - | -Ask Size: - | 6.51 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 |
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Property and Equipment | 215.3000 | 318.9000 | 241.2000 | 199.6000 | 112.9000 | ||||||
Intangible Assets | 906.1000 | 3,019.5000 | 2,612 | 2,405.3000 | 273 | ||||||
Long-Term Investments | 0.0000 | 12.4000 | 12.6000 | 11.8000 | 0.0000 | ||||||
Fixed Assets | 1,162.1000 | 3,496.2000 | 2,944.5000 | 2,689.9000 | 412.7000 | ||||||
Inventories | 205.8000 | 376.1000 | 234.5000 | 166.5000 | 55.6000 | ||||||
Accounts Receivable | 216.3000 | 384.1000 | 292.8000 | 257.5000 | 67.9000 | ||||||
Cash and Cash Equivalents | 195.6000 | 156.5000 | 200.4000 | 70.5000 | 2,451.4000 | ||||||
Current Assets | 619.4000 | 920 | 732.8000 | 498.4000 | 2,576.1000 | ||||||
Total Assets | 1,781.5000 | 4,416.2000 | 3,677.3000 | 3,188.3000 | 2,988.8000 |
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 |
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Accounts Payable | 276 | 539.4000 | 399.2000 | 320.5000 | 71.2000 | ||||||
Long-term debt | 457.5000 | 1,148 | 341.2000 | 570.9000 | - | ||||||
Liabilities to Banks | 486.3000 | 1,154.2000 | 341.2000 | 571.8000 | 0.0000 | ||||||
Provisions | 218.9000 | 665.5000 | 477.4000 | 444.3000 | 50.2000 | ||||||
Liabilities | 1,133.1000 | 2,674.5000 | 1,489.4000 | 1,614.6000 | 143.4000 | ||||||
Share Capital | 26.8000 | 1.3000 | 1.3000 | 1.3000 | 10 | ||||||
Total Equity | 648.3000 | 1,734.6000 | 2,186 | 1,571.1000 | 2,845.4000 | ||||||
Minority Interests | .1000 | 7.1000 | 1.9000 | 2.6000 | 0.0000 | ||||||
Total liabilities equity | 1,781.5000 | 4,416.2000 | 3,677.3000 | 3,188.3000 | 2,988.8000 |
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 |
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Revenues | 1,080.4000 | 1,551.4000 | 1,732.8000 | 1,377.5000 | 261.1000 | ||||||
Depreciation (total) | 23.7000 | 39.1000 | 64.6000 | 68.4000 | 8.1000 | ||||||
Operating Result | 110.5000 | 137.1000 | 219.9000 | 162.4000 | 4.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 91 | 92 | 171.1000 | 128.9000 | -30.7000 | ||||||
Income Taxes | 19.1000 | -49.1000 | -49.2000 | -41.8000 | 14.4000 | ||||||
Minority Interests Profit | -.1000 | -1.7000 | -1.9000 | -.8000 | -.9000 | ||||||
Net Income | 286.4000 | 42.5000 | 562.7000 | 193.9000 | 1,407.1000 |
Per Share
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 |
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Cash Flow from Operating Activities | 91.2000 | 42.5000 | 136 | 116.5000 | 31.4000 | ||||||
Cash Flow from Investing Activities | 337.2000 | -1,436.4000 | 837.3000 | 210.8000 | 3,215.9000 | ||||||
Cash Flow from Financing | -452.2000 | 1,358.4000 | -932.1000 | -456.4000 | -876.1000 | ||||||
Decrease / Increase in Cash | 3.2000 | -35.5000 | 41.2000 | -129.1000 | 2,371.2000 | ||||||
Employees | 10,007 | 14,773 | 13,743 | 10,236 | 9,195 |