SMITHS GROUP PLC LS -,375/ GB00B1WY2338 /
30/08/2024 19:31:57 | Chg. +0.020 | Volume | Bid19:32:01 | Ask19:32:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.240EUR | +0.09% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.48 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 302.7000 | 282.8000 | 270.5000 | 280 | 258.4000 | ||||||
Intangible Assets | 1,638.6000 | 1,610.2000 | 1,717.1000 | 1,746 | 1,543.6000 | ||||||
Long-Term Investments | 37.8000 | 38 | 68.1000 | 92.5000 | 126.1000 | ||||||
Fixed Assets | 2,301 | 2,298.5000 | 2,303.6000 | 2,459.7000 | 2,270.7000 | ||||||
Inventories | 390 | 432.5000 | 438.5000 | 475.6000 | 427.3000 | ||||||
Accounts Receivable | 578.9000 | 612.8000 | 634.4000 | 695.5000 | 634.8000 | ||||||
Cash and Cash Equivalents | 172.9000 | 261.1000 | 205.6000 | 393.8000 | 190.2000 | ||||||
Current Assets | 1,157.3000 | 1,328.5000 | 1,301.7000 | 1,606.4000 | 1,293.8000 | ||||||
Total Assets | 3,458.3000 | 3,627 | 3,605.3000 | 4,066.1000 | 3,564.5000 |
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 428.2000 | 454.2000 | 468.2000 | 521.8000 | 464.1000 | ||||||
Long-term debt | 995 | 978.4000 | 821.7000 | 951.1000 | 981.9000 | ||||||
Liabilities to Banks | 1,009.7000 | 990.1000 | 997 | 1,138.2000 | 994.4000 | ||||||
Provisions | 379 | 326.4000 | 401.2000 | 409.3000 | 385.1000 | ||||||
Liabilities | 2,358.5000 | 2,247.1000 | 2,624.5000 | 2,572.5000 | 2,319.1000 | ||||||
Share Capital | 146.5000 | 147.1000 | 147.3000 | 147.7000 | 147.9000 | ||||||
Total Equity | 1,094.8000 | 1,373.5000 | 972.8000 | 1,486 | 1,237.4000 | ||||||
Minority Interests | 5 | 6.4000 | 8 | 7.6000 | 8 | ||||||
Total liabilities equity | 3,458.3000 | 3,627 | 3,605.3000 | 4,066.1000 | 3,564.5000 |
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,769.6000 | 2,842 | 3,030.1000 | 3,108.6000 | 2,951.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 435.9000 | 438 | 406.6000 | 493.2000 | 377.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 373.1000 | 397.9000 | 365.9000 | 441.8000 | 302 | ||||||
Income Taxes | -78.9000 | -91.8000 | -107.6000 | -83.6000 | -67.4000 | ||||||
Minority Interests Profit | -.6000 | -1.3000 | -1.6000 | -1.6000 | -1.9000 | ||||||
Net Income | 310 | 383.8000 | 256.6000 | 356.6000 | 232.8000 |
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 410.5000 | 321.7000 | 331.5000 | 353.4000 | 256.2000 | ||||||
Cash Flow from Investing Activities | -191.1000 | -106.7000 | -235 | -116.6000 | -114.7000 | ||||||
Cash Flow from Financing | -66.1000 | -129.2000 | -151.5000 | -66.7000 | -313 | ||||||
Decrease / Increase in Cash | 153.3000 | 85.8000 | -55 | 170.1000 | -171.5000 | ||||||
Employees | 23,550 | 22,900 | 23,200 | 23,250 | 23,200 |