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Smiths Group Plc/  GB00B1WY2338  /

Nasdaq Other OTC
04/11/2024  20:33:25 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.7440USD - 129
Turnover: 2,546.9760		 -Bid Size: - -Ask Size: - 6.86 bill.USD - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  218   212   243   352   270
Intangible Assets
  1,564   1,498   1,588   1,521   1,521
Long-Term Investments
  101   86   395   371   -
Fixed Assets
  2,647   2,601   2,805   2,609   2,276
Inventories
  446   381   570   637   643
Accounts Receivable
  627   630   738   847   922
Cash and Cash Equivalents
  366   405   1,056   285   459
Current Assets
  2,766   2,736   2,418   1,746   1,956
Total Assets
  5,413   5,337   5,223   4,355   4,232

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  527   530   682   763   805
Long-term debt
  1,520   1,466   648   643   534
Liabilities to Banks
  1,565   -   -   -   -
Provisions
  358   315   247   329   326
Liabilities
  3,019   2,914   2,502   1,949   1,980
Share Capital
  149   -   -   -   -
Total Equity
  2,373   2,402   2,699   2,384   2,230
Minority Interests
  21   21   22   22   22
Total liabilities equity
  5,413   5,337   5,223   4,355   4,232

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  2,548   2,406   2,566   3,037   3,132
Depreciation (total)
  -   -   -   -   -
Operating Result
  241   326   117   -   -
Interest Income
  -   -   -   -42   -38
Income Before Taxes
  133   240   103   360   372
Income Taxes
  -66   83   90   134   121
Minority Interests Profit
  -2   -1   -2   -1   1
Net Income
  265   284   1,035   231   250

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.6690   0.7200   2.6700   0.6550   0.7230
Dividend per Share
  0.3500   0.3700   0.3900   0.4160   0.4375

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  429   535   279   293   418
Cash Flow from Investing Activities
  -144   -205   1,246   -108   39
Cash Flow from Financing
  -188   -239   -985   -945   -269
Decrease / Increase in Cash
  97   -   -   -   -
Employees
  23,100   22,050   21,950   -   -