SMITHS GROUP PLC LS -,375/ GB00B1WY2338 /
| 11/8/2024 7:32:06 PM | Chg. -0.050 | Volume | Bid7:32:09 PM | Ask7:32:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.310EUR | -0.27% | 300 Turnover: 5,502 |
-Bid Size: - | -Ask Size: - | 6.4 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.8000 | 270.5000 | 280 | 258.4000 | 259 | ||||||
| Intangible Assets | 1,610.2000 | 1,717.1000 | 1,746 | 1,543.6000 | 1,518 | ||||||
| Long-Term Investments | 38 | 68.1000 | 92.5000 | 126.1000 | 160 | ||||||
| Fixed Assets | 2,298.5000 | 2,303.6000 | 2,459.7000 | 2,270.7000 | 2,365 | ||||||
| Inventories | 432.5000 | 438.5000 | 475.6000 | 427.3000 | 454 | ||||||
| Accounts Receivable | 612.8000 | 634.4000 | 695.5000 | 634.8000 | 616 | ||||||
| Cash and Cash Equivalents | 261.1000 | 205.6000 | 393.8000 | 190.2000 | 495 | ||||||
| Current Assets | 1,328.5000 | 1,301.7000 | 1,606.4000 | 1,293.8000 | 1,615 | ||||||
| Total Assets | 3,627 | 3,605.3000 | 4,066.1000 | 3,564.5000 | 3,980 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 454.2000 | 468.2000 | 521.8000 | 464.1000 | 466 | ||||||
| Long-term debt | 978.4000 | 821.7000 | 951.1000 | 981.9000 | 1,150 | ||||||
| Liabilities to Banks | 990.1000 | 997 | 1,138.2000 | 994.4000 | 1,313 | ||||||
| Provisions | 326.4000 | 401.2000 | 409.3000 | 385.1000 | 403 | ||||||
| Liabilities | 2,247.1000 | 2,624.5000 | 2,572.5000 | 2,319.1000 | 2,552 | ||||||
| Share Capital | 147.1000 | 147.3000 | 147.7000 | 147.9000 | 148.2000 | ||||||
| Total Equity | 1,373.5000 | 972.8000 | 1,486 | 1,237.4000 | 1,419 | ||||||
| Minority Interests | 6.4000 | 8 | 7.6000 | 8 | 9 | ||||||
| Total liabilities equity | 3,627 | 3,605.3000 | 4,066.1000 | 3,564.5000 | 3,980 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,842 | 3,030.1000 | 3,108.6000 | 2,951.6000 | 2,897 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 438 | 406.6000 | 493.2000 | 377.6000 | 394 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 397.9000 | 365.9000 | 441.8000 | 302 | 325 | ||||||
| Income Taxes | -91.8000 | -107.6000 | -83.6000 | -67.4000 | -77 | ||||||
| Minority Interests Profit | -1.3000 | -1.6000 | -1.6000 | -1.9000 | -2 | ||||||
| Net Income | 383.8000 | 256.6000 | 356.6000 | 232.8000 | 246 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 321.7000 | 331.5000 | 353.4000 | 256.2000 | 266 | ||||||
| Cash Flow from Investing Activities | -106.7000 | -235 | -116.6000 | -114.7000 | -109 | ||||||
| Cash Flow from Financing | -129.2000 | -151.5000 | -66.7000 | -313 | 147 | ||||||
| Decrease / Increase in Cash | 85.8000 | -55 | 170.1000 | -171.5000 | 304 | ||||||
| Employees | 22,900 | 23,200 | 23,250 | 23,200 | 23,250 | ||||||
