SMITHS GROUP PLC LS -,375/ GB00B1WY2338 /
| 11/11/2024 08:46:30 | Chg. +0.070 | Volume | Bid08:46:30 | Ask08:46:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.540EUR | +0.38% | - Turnover: - |
18.540Bid Size: - | 18.840Ask Size: - | 6.4 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 315 | 315 | 320 | 232 | 218 | ||||||
| Intangible Assets | 1,742 | 2,015 | 2,061 | 1,684 | 1,564 | ||||||
| Long-Term Investments | 38 | 77 | 68 | 66 | 101 | ||||||
| Fixed Assets | 2,720 | 3,126 | 3,212 | 2,618 | 2,647 | ||||||
| Inventories | 478 | 452 | 466 | 417 | 446 | ||||||
| Accounts Receivable | 745 | 722 | 733 | 764 | 627 | ||||||
| Cash and Cash Equivalents | 431 | 782 | 717 | 289 | 366 | ||||||
| Current Assets | 1,753 | 2,031 | 1,961 | 2,700 | 2,766 | ||||||
| Total Assets | 4,473 | 5,157 | 5,173 | 5,318 | 5,413 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 536 | 576 | 606 | 569 | 527 | ||||||
| Long-term debt | 1,139 | 1,600 | 1,413 | 1,501 | 1,520 | ||||||
| Liabilities to Banks | 1,409 | 1,761 | 1,620 | 1,515 | 1,565 | ||||||
| Provisions | 494 | 479 | 415 | 396 | 358 | ||||||
| Liabilities | 2,813 | 3,053 | 2,885 | 2,937 | 3,019 | ||||||
| Share Capital | 148.2000 | 148 | 148 | 148 | 149 | ||||||
| Total Equity | 1,646 | 2,089 | 2,272 | 2,360 | 2,373 | ||||||
| Minority Interests | 14 | 15 | 16 | 21 | 21 | ||||||
| Total liabilities equity | 4,473 | 5,157 | 5,173 | 5,318 | 5,413 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,949 | 3,280 | 3,213 | 2,498 | 2,548 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 387 | 674 | 494 | 326 | 241 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 346 | 601 | 435 | 304 | 133 | ||||||
| Income Taxes | -85 | -29 | -156 | -162 | -66 | ||||||
| Minority Interests Profit | -2 | -2 | -2 | -2 | -2 | ||||||
| Net Income | 259 | 570 | 277 | 225 | 265 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 358 | 479 | 405 | 346 | 429 | ||||||
| Cash Flow from Investing Activities | -124 | -234 | -145 | -367 | -144 | ||||||
| Cash Flow from Financing | -332 | 116 | -316 | -391 | -188 | ||||||
| Decrease / Increase in Cash | -98 | 361 | -56 | -412 | 97 | ||||||
| Employees | 22,000 | 21,900 | 21,700 | 22,000 | 23,100 | ||||||
