RENISHAW PLC LS-,20/ GB0007323586 /
10/09/2024 08:01:18 | Chg. 0.000 | Volume | Bid15:50:53 | Ask15:50:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.200EUR | 0.00% | 0 Turnover: 0.000 |
39.400Bid Size: 150 | 40.200Ask Size: 150 | 2.73 bill.EUR | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 213.9000 | 228.1000 | 232.6000 | 263.5000 | 270 | ||||||
Intangible Assets | 61.3000 | 54.5000 | 54.5000 | 59.1000 | 43.4000 | ||||||
Long-Term Investments | .0800 | 6.6000 | 13.8000 | 2.1000 | 4.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 95 | 87.7000 | 110.6000 | 129 | 105.5000 | ||||||
Accounts Receivable | 114.9000 | 137.5000 | 154.6000 | 123.2000 | 105.1000 | ||||||
Cash and Cash Equivalents | 31.3000 | 51.9000 | 103.8000 | 106.8000 | 110.4000 | ||||||
Current Assets | 276.6000 | 308.2000 | 403.5000 | 408.3000 | 375.3000 | ||||||
Total Assets | 598.5000 | 643.8000 | 741.6000 | 775.8000 | 766.5000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 22.4000 | 19.5000 | 25.2000 | 21.5000 | 17 | ||||||
Long-term debt | 50.7000 | 31.5000 | 17 | 44.6000 | 51.6000 | ||||||
Liabilities to Banks | 70.7000 | 56.8000 | 39.5000 | 64.6000 | 75.2000 | ||||||
Provisions | 28 | 19.6000 | 13 | 7.8000 | 9 | ||||||
Liabilities | 217.1000 | 200 | 193 | 192.6000 | 219.6000 | ||||||
Share Capital | 14.5580 | 14.5580 | 14.5580 | 14.5580 | 14.5580 | ||||||
Total Equity | 381.4000 | 443.8000 | 548.6000 | 583.3000 | 546.9000 | ||||||
Minority Interests | -3.2000 | -.6000 | -.6000 | -.6000 | -.6000 | ||||||
Total liabilities equity | 598.5000 | 643.8000 | 741.6000 | 775.8000 | 766.5000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 436.6000 | 536.8000 | 611.5000 | 574 | 510.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 79.5000 | 120.3000 | 148.3000 | 99.8000 | 6.3000 | ||||||
Interest Income | -.9000 | -1.5000 | -.9000 | 6.3000 | -3.9000 | ||||||
Income Before Taxes | 80 | 117.1000 | 155.2000 | 109.9000 | 3.2000 | ||||||
Income Taxes | 11.5000 | 14.3000 | 22.9000 | 17.7000 | 2.9000 | ||||||
Minority Interests Profit | .5000 | .1000 | -.0100 | 0.0000 | 0.0000 | ||||||
Net Income | 69.1000 | 89 | 132.9000 | 92.2000 | .3000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 55.2000 | 115.3000 | 132.1000 | 106.5000 | 104.7000 | ||||||
Cash Flow from Investing Activities | -65.4000 | -49.2000 | -44.7000 | -70.6000 | -10.9000 | ||||||
Cash Flow from Financing | -34.1000 | -35.6000 | -39.3000 | -33.7000 | -38.2000 | ||||||
Decrease / Increase in Cash | -44.3000 | 30.4000 | 48.2000 | 2.2000 | 55.6000 | ||||||
Employees | 4,192 | 4,395 | 4,639 | 4,968 | 4,797 |