SMITHS GROUP PLC LS -,375/ GB00B1WY2338 /
| 07/11/2024 08:13:09 | Chg. 0.000 | Volume | Bid15:04:06 | Ask15:04:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.560EUR | 0.00% | 0 Turnover: 0.000 |
18.500Bid Size: 500 | 18.800Ask Size: 500 | 6.38 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 258.4000 | 259 | 315 | 315 | 320 | ||||||
| Intangible Assets | 1,543.6000 | 1,518 | 1,742 | 2,015 | 2,061 | ||||||
| Long-Term Investments | 126.1000 | 160 | 38 | 77 | 68 | ||||||
| Fixed Assets | 2,270.7000 | 2,365 | 2,720 | 3,126 | 3,212 | ||||||
| Inventories | 427.3000 | 454 | 478 | 452 | 466 | ||||||
| Accounts Receivable | 634.8000 | 616 | 745 | 722 | 733 | ||||||
| Cash and Cash Equivalents | 190.2000 | 495 | 431 | 782 | 717 | ||||||
| Current Assets | 1,293.8000 | 1,615 | 1,753 | 2,031 | 1,961 | ||||||
| Total Assets | 3,564.5000 | 3,980 | 4,473 | 5,157 | 5,173 | ||||||
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 | 464.1000 | 466 | 536 | 576 | 606 | ||||||
| Long-term debt | 981.9000 | 1,150 | 1,139 | 1,600 | 1,413 | ||||||
| Liabilities to Banks | 994.4000 | 1,313 | 1,409 | 1,761 | 1,620 | ||||||
| Provisions | 385.1000 | 403 | 494 | 479 | 415 | ||||||
| Liabilities | 2,319.1000 | 2,552 | 2,813 | 3,053 | 2,885 | ||||||
| Share Capital | 147.9000 | 148.2000 | 148.2000 | 148 | 148 | ||||||
| Total Equity | 1,237.4000 | 1,419 | 1,646 | 2,089 | 2,272 | ||||||
| Minority Interests | 8 | 9 | 14 | 15 | 16 | ||||||
| Total liabilities equity | 3,564.5000 | 3,980 | 4,473 | 5,157 | 5,173 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,951.6000 | 2,897 | 2,949 | 3,280 | 3,213 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 377.6000 | 394 | 387 | 674 | 494 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 302 | 325 | 346 | 601 | 435 | ||||||
| Income Taxes | -67.4000 | -77 | -85 | -29 | -156 | ||||||
| Minority Interests Profit | -1.9000 | -2 | -2 | -2 | -2 | ||||||
| Net Income | 232.8000 | 246 | 259 | 570 | 277 | ||||||
Per Share
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 | 256.2000 | 266 | 358 | 479 | 405 | ||||||
| Cash Flow from Investing Activities | -114.7000 | -109 | -124 | -234 | -145 | ||||||
| Cash Flow from Financing | -313 | 147 | -332 | 116 | -316 | ||||||
| Decrease / Increase in Cash | -171.5000 | 304 | -98 | 361 | -56 | ||||||
| Employees | 23,200 | 23,250 | 22,000 | 21,900 | 21,700 | ||||||
