SMITHS GROUP PLC LS -,375/ GB00B1WY2338 /
2024-11-12 10:59:59 PM | Chg. -0.250 | Volume | Bid10:59:59 PM | Ask10:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.310EUR | -1.35% | - Turnover: - |
18.310Bid Size: - | 18.650Ask Size: - | 6.3 bill.EUR | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Property and Equipment | 280 | 258.4000 | 259 | 315 | 315 | ||||||
Intangible Assets | 1,746 | 1,543.6000 | 1,518 | 1,742 | 2,015 | ||||||
Long-Term Investments | 92.5000 | 126.1000 | 160 | 38 | 77 | ||||||
Fixed Assets | 2,459.7000 | 2,270.7000 | 2,365 | 2,720 | 3,126 | ||||||
Inventories | 475.6000 | 427.3000 | 454 | 478 | 452 | ||||||
Accounts Receivable | 695.5000 | 634.8000 | 616 | 745 | 722 | ||||||
Cash and Cash Equivalents | 393.8000 | 190.2000 | 495 | 431 | 782 | ||||||
Current Assets | 1,606.4000 | 1,293.8000 | 1,615 | 1,753 | 2,031 | ||||||
Total Assets | 4,066.1000 | 3,564.5000 | 3,980 | 4,473 | 5,157 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Accounts Payable | 521.8000 | 464.1000 | 466 | 536 | 576 | ||||||
Long-term debt | 951.1000 | 981.9000 | 1,150 | 1,139 | 1,600 | ||||||
Liabilities to Banks | 1,138.2000 | 994.4000 | 1,313 | 1,409 | 1,761 | ||||||
Provisions | 409.3000 | 385.1000 | 403 | 494 | 479 | ||||||
Liabilities | 2,572.5000 | 2,319.1000 | 2,552 | 2,813 | 3,053 | ||||||
Share Capital | 147.7000 | 147.9000 | 148.2000 | 148.2000 | 148 | ||||||
Total Equity | 1,486 | 1,237.4000 | 1,419 | 1,646 | 2,089 | ||||||
Minority Interests | 7.6000 | 8 | 9 | 14 | 15 | ||||||
Total liabilities equity | 4,066.1000 | 3,564.5000 | 3,980 | 4,473 | 5,157 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 3,108.6000 | 2,951.6000 | 2,897 | 2,949 | 3,280 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 493.2000 | 377.6000 | 394 | 387 | 674 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 441.8000 | 302 | 325 | 346 | 601 | ||||||
Income Taxes | -83.6000 | -67.4000 | -77 | -85 | -29 | ||||||
Minority Interests Profit | -1.6000 | -1.9000 | -2 | -2 | -2 | ||||||
Net Income | 356.6000 | 232.8000 | 246 | 259 | 570 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 353.4000 | 256.2000 | 266 | 358 | 479 | ||||||
Cash Flow from Investing Activities | -116.6000 | -114.7000 | -109 | -124 | -234 | ||||||
Cash Flow from Financing | -66.7000 | -313 | 147 | -332 | 116 | ||||||
Decrease / Increase in Cash | 170.1000 | -171.5000 | 304 | -98 | 361 | ||||||
Employees | 23,250 | 23,200 | 23,250 | 22,000 | 21,900 |