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Melrose Industries PLC ORD GBP0.0.../  GB00BNGDN821  /

London Domestic
2024-11-14  11:58:01 AM Chg. +4.0000 Volume Bid12:00:17 PM Ask12:00:15 PM Market Capitalization Dividend Y. P/E Ratio
520.2000GBX +0.77% 293,490
Turnover(GBP): 1.52 mill.		 520.2000Bid Size: 1,333 520.6000Ask Size: 876 6.95 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  241.2000   199.6000   112.9000   271.9000   218.9000
Intangible Assets
  2,612   2,405.3000   273   2,667   2,237.6000
Long-Term Investments
  12.6000   11.8000   0.0000   0.0000   4.1000
Fixed Assets
  2,944.5000   2,689.9000   412.7000   2,998.6000   2,512.2000
Inventories
  234.5000   166.5000   55.6000   297.3000   275.4000
Accounts Receivable
  292.8000   257.5000   67.9000   365.8000   332
Cash and Cash Equivalents
  200.4000   70.5000   2,451.4000   42.1000   16.3000
Current Assets
  732.8000   498.4000   2,576.1000   709   633.6000
Total Assets
  3,677.3000   3,188.3000   2,988.8000   3,707.6000   3,145.8000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  399.2000   320.5000   71.2000   426.4000   366.5000
Long-term debt
  341.2000   570.9000   -   583.1000   587.7000
Liabilities to Banks
  341.2000   571.8000   0.0000   583.1000   589
Provisions
  477.4000   444.3000   50.2000   473.3000   278.9000
Liabilities
  1,489.4000   1,614.6000   143.4000   1,544.8000   1,260.6000
Share Capital
  1.3000   1.3000   10   129.4000   133.1000
Total Equity
  2,186   1,571.1000   2,845.4000   2,162.8000   1,885.2000
Minority Interests
  1.9000   2.6000   0.0000   0.0000   0.0000
Total liabilities equity
  3,677.3000   3,188.3000   2,988.8000   3,707.6000   3,145.8000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,732.8000   1,377.5000   261.1000   889.3000   2,092.2000
Depreciation (total)
  64.6000   68.4000   8.1000   36.3000   81.4000
Operating Result
  219.9000   162.4000   4.8000   -61.6000   -6.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  171.1000   128.9000   -30.7000   -69.3000   -27.6000
Income Taxes
  -49.2000   -41.8000   14.4000   30.3000   3.7000
Minority Interests Profit
  -1.9000   -.8000   -.9000   0.0000   0.0000
Net Income
  562.7000   193.9000   1,407.1000   -39   -23.9000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.3200   0.5400   4.2000   -0.0780   -0.0360
Dividend per Share
  0.2400   0.2400   0.1500   0.0660   0.1260

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  136   116.5000   31.4000   50.6000   32.4000
Cash Flow from Investing Activities
  837.3000   210.8000   3,215.9000   -1,135.1000   -47.4000
Cash Flow from Financing
  -932.1000   -456.4000   -876.1000   -1,328.2000   -8
Decrease / Increase in Cash
  41.2000   -129.1000   2,371.2000   -2,412.7000   -23
Employees
  13,743   10,236   9,195   13,114   11,960