Melrose Industries PLC ORD GBP0.0.../ GB00BNGDN821 /
| 14/11/2024 14:06:13 | Chg. +0.8000 | Volume | Bid14:06:30 | Ask14:06:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 517.0000GBX | +0.15% | 508,301 Turnover(GBP): 2.63 mill. |
516.8000Bid Size: 397 | 517.0000Ask Size: 1,201 | 6.88 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318.9000 | 241.2000 | 199.6000 | 112.9000 | 271.9000 | ||||||
| Intangible Assets | 3,019.5000 | 2,612 | 2,405.3000 | 273 | 2,667 | ||||||
| Long-Term Investments | 12.4000 | 12.6000 | 11.8000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3,496.2000 | 2,944.5000 | 2,689.9000 | 412.7000 | 2,998.6000 | ||||||
| Inventories | 376.1000 | 234.5000 | 166.5000 | 55.6000 | 297.3000 | ||||||
| Accounts Receivable | 384.1000 | 292.8000 | 257.5000 | 67.9000 | 365.8000 | ||||||
| Cash and Cash Equivalents | 156.5000 | 200.4000 | 70.5000 | 2,451.4000 | 42.1000 | ||||||
| Current Assets | 920 | 732.8000 | 498.4000 | 2,576.1000 | 709 | ||||||
| Total Assets | 4,416.2000 | 3,677.3000 | 3,188.3000 | 2,988.8000 | 3,707.6000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 539.4000 | 399.2000 | 320.5000 | 71.2000 | 426.4000 | ||||||
| Long-term debt | 1,148 | 341.2000 | 570.9000 | - | 583.1000 | ||||||
| Liabilities to Banks | 1,154.2000 | 341.2000 | 571.8000 | 0.0000 | 583.1000 | ||||||
| Provisions | 665.5000 | 477.4000 | 444.3000 | 50.2000 | 473.3000 | ||||||
| Liabilities | 2,674.5000 | 1,489.4000 | 1,614.6000 | 143.4000 | 1,544.8000 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 10 | 129.4000 | ||||||
| Total Equity | 1,734.6000 | 2,186 | 1,571.1000 | 2,845.4000 | 2,162.8000 | ||||||
| Minority Interests | 7.1000 | 1.9000 | 2.6000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,416.2000 | 3,677.3000 | 3,188.3000 | 2,988.8000 | 3,707.6000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,551.4000 | 1,732.8000 | 1,377.5000 | 261.1000 | 889.3000 | ||||||
| Depreciation (total) | 39.1000 | 64.6000 | 68.4000 | 8.1000 | 36.3000 | ||||||
| Operating Result | 137.1000 | 219.9000 | 162.4000 | 4.8000 | -61.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 92 | 171.1000 | 128.9000 | -30.7000 | -69.3000 | ||||||
| Income Taxes | -49.1000 | -49.2000 | -41.8000 | 14.4000 | 30.3000 | ||||||
| Minority Interests Profit | -1.7000 | -1.9000 | -.8000 | -.9000 | 0.0000 | ||||||
| Net Income | 42.5000 | 562.7000 | 193.9000 | 1,407.1000 | -39 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.5000 | 136 | 116.5000 | 31.4000 | 50.6000 | ||||||
| Cash Flow from Investing Activities | -1,436.4000 | 837.3000 | 210.8000 | 3,215.9000 | -1,135.1000 | ||||||
| Cash Flow from Financing | 1,358.4000 | -932.1000 | -456.4000 | -876.1000 | -1,328.2000 | ||||||
| Decrease / Increase in Cash | -35.5000 | 41.2000 | -129.1000 | 2,371.2000 | -2,412.7000 | ||||||
| Employees | 14,773 | 13,743 | 10,236 | 9,195 | 13,114 | ||||||
