RENISHAW PLC LS-,20/ GB0007323586 /
| 2024-11-14 8:07:43 AM | Chg. 0.0000 | Volume | Bid9:59:03 PM | Ask9:59:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.65 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
