Melrose Industries PLC ORD GBP0.0.../ GB00BNGDN821 /
| 11/14/2024 11:56:48 AM | Chg. +3.8000 | Volume | Bid11:56:58 AM | Ask11:56:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 520.0000GBX | +0.74% | 292,854 Turnover(GBP): 1.52 mill. |
519.8000Bid Size: 1,106 | 520.2000Ask Size: 1,581 | 6.95 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
