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RENISHAW PLC LS-,20/  GB0007323586  /

Frankfurt
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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  140.9000   169.6000   213.9000   228.1000   232.6000
Intangible Assets
  56.6000   57.7000   61.3000   54.5000   54.5000
Long-Term Investments
  18.6000   10.5000   .0800   6.6000   13.8000
Fixed Assets
  -   -   -   -   -
Inventories
  63   77.7000   95   87.7000   110.6000
Accounts Receivable
  81.8000   101.2000   114.9000   137.5000   154.6000
Cash and Cash Equivalents
  43.6000   82.2000   31.3000   51.9000   103.8000
Current Assets
  223.8000   304.6000   276.6000   308.2000   403.5000
Total Assets
  458.4000   565.3000   598.5000   643.8000   741.6000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  18.9000   21.2000   22.4000   19.5000   25.2000
Long-term debt
  .0200   3.2000   50.7000   31.5000   17
Liabilities to Banks
  .0200   4   70.7000   56.8000   39.5000
Provisions
  28.6000   34.5000   28   19.6000   13
Liabilities
  107.6000   136.8000   217.1000   200   193
Share Capital
  14.5580   14.5580   14.5580   14.5580   14.5580
Total Equity
  350.8000   428.5000   381.4000   443.8000   548.6000
Minority Interests
  -2.1000   -2.6000   -3.2000   -.6000   -.6000
Total liabilities equity
  458.4000   565.3000   598.5000   643.8000   741.6000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  355.5000   494.7000   436.6000   536.8000   611.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.4000   143.9000   79.5000   120.3000   148.3000
Interest Income
  -1   -.6000   -.9000   -1.5000   -.9000
Income Before Taxes
  96.4000   144.2000   80   117.1000   155.2000
Income Taxes
  10.7000   22.9000   11.5000   14.3000   22.9000
Minority Interests Profit
  .5000   .6000   .5000   .1000   -.0100
Net Income
  86.2000   121.9000   69.1000   89   132.9000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.1840   1.6750   0.9490   1.4130   1.8180
Dividend per Share
  0.4120   0.4650   0.4800   0.5200   0.6000

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  59.8000   132.3000   55.2000   115.3000   132.1000
Cash Flow from Investing Activities
  -17.1000   -64.8000   -65.4000   -49.2000   -44.7000
Cash Flow from Financing
  -29.3000   -30.9000   -34.1000   -35.6000   -39.3000
Decrease / Increase in Cash
  13.3000   36.5000   -44.3000   30.4000   48.2000
Employees
  3,345   3,811   4,192   4,395   4,639