RENISHAW PLC LS-,20/ GB0007323586 /
| 2024-11-15 7:31:42 PM | Chg. -0.800 | Volume | Bid7:58:47 PM | Ask7:58:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.600EUR | -2.08% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.59 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.6000 | 213.9000 | 228.1000 | 232.6000 | 263.5000 | ||||||
| Intangible Assets | 57.7000 | 61.3000 | 54.5000 | 54.5000 | 59.1000 | ||||||
| Long-Term Investments | 10.5000 | .0800 | 6.6000 | 13.8000 | 2.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 77.7000 | 95 | 87.7000 | 110.6000 | 129 | ||||||
| Accounts Receivable | 101.2000 | 114.9000 | 137.5000 | 154.6000 | 123.2000 | ||||||
| Cash and Cash Equivalents | 82.2000 | 31.3000 | 51.9000 | 103.8000 | 106.8000 | ||||||
| Current Assets | 304.6000 | 276.6000 | 308.2000 | 403.5000 | 408.3000 | ||||||
| Total Assets | 565.3000 | 598.5000 | 643.8000 | 741.6000 | 775.8000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.2000 | 22.4000 | 19.5000 | 25.2000 | 21.5000 | ||||||
| Long-term debt | 3.2000 | 50.7000 | 31.5000 | 17 | 44.6000 | ||||||
| Liabilities to Banks | 4 | 70.7000 | 56.8000 | 39.5000 | 64.6000 | ||||||
| Provisions | 34.5000 | 28 | 19.6000 | 13 | 7.8000 | ||||||
| Liabilities | 136.8000 | 217.1000 | 200 | 193 | 192.6000 | ||||||
| Share Capital | 14.5580 | 14.5580 | 14.5580 | 14.5580 | 14.5580 | ||||||
| Total Equity | 428.5000 | 381.4000 | 443.8000 | 548.6000 | 583.3000 | ||||||
| Minority Interests | -2.6000 | -3.2000 | -.6000 | -.6000 | -.6000 | ||||||
| Total liabilities equity | 565.3000 | 598.5000 | 643.8000 | 741.6000 | 775.8000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 494.7000 | 436.6000 | 536.8000 | 611.5000 | 574 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 143.9000 | 79.5000 | 120.3000 | 148.3000 | 99.8000 | ||||||
| Interest Income | -.6000 | -.9000 | -1.5000 | -.9000 | 6.3000 | ||||||
| Income Before Taxes | 144.2000 | 80 | 117.1000 | 155.2000 | 109.9000 | ||||||
| Income Taxes | 22.9000 | 11.5000 | 14.3000 | 22.9000 | 17.7000 | ||||||
| Minority Interests Profit | .6000 | .5000 | .1000 | -.0100 | 0.0000 | ||||||
| Net Income | 121.9000 | 69.1000 | 89 | 132.9000 | 92.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 132.3000 | 55.2000 | 115.3000 | 132.1000 | 106.5000 | ||||||
| Cash Flow from Investing Activities | -64.8000 | -65.4000 | -49.2000 | -44.7000 | -70.6000 | ||||||
| Cash Flow from Financing | -30.9000 | -34.1000 | -35.6000 | -39.3000 | -33.7000 | ||||||
| Decrease / Increase in Cash | 36.5000 | -44.3000 | 30.4000 | 48.2000 | 2.2000 | ||||||
| Employees | 3,811 | 4,192 | 4,395 | 4,639 | 4,968 | ||||||
