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Spectris PLC/  GB0003308607  /

Cboe Europe BXE
2024-11-15  5:29:50 PM Chg. -2.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,546.00GBX -0.08% 32,236
Turnover(GBP): 820,845.3000		 -Bid Size: - -Ask Size: - 2.63 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  162.5000   160.8000   238.8000   275.8000   331.5000
Intangible Assets
  208.5000   201.7000   245.2000   209.9000   263.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  962.3000   964.6000   1,151.7000   1,123.7000   1,416.3000
Inventories
  175.7000   182.5000   187.8000   176   216.4000
Accounts Receivable
  232.6000   253.1000   306.6000   323.9000   381.5000
Cash and Cash Equivalents
  34.8000   58.2000   83.5000   137.9000   73.1000
Current Assets
  444.2000   494.5000   580.3000   642.7000   676.9000
Total Assets
  1,406.5000   1,459.1000   1,732   1,798.9000   2,093.2000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  201   206.6000   259.2000   272.5000   344.1000
Long-term debt
  109.5000   155.1000   222.1000   187.2000   346.5000
Liabilities to Banks
  160.4000   156.8000   234.4000   189   372.4000
Provisions
  60.8000   63.1000   60.7000   50.2000   61.8000
Liabilities
  490.5000   493.1000   664.6000   594.8000   860.3000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6
Total Equity
  916   966   1,067.4000   1,204.1000   1,232.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,406.5000   1,459.1000   1,732   1,798.9000   2,093.2000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,173.7000   1,190   1,345.8000   1,525.6000   1,604.2000
Depreciation (total)
  25.9000   34.6000   152.2000   -   -
Operating Result
  168.3000   143.6000   38.3000   182.4000   176.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  171.1000   141.6000   31.9000   278.4000   218
Income Taxes
  -36   -27.8000   -21.6000   -43.6000   -32.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  135.1000   113.8000   10.3000   234.8000   185.2000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.1400   0.9600   0.0860   1.9700   1.5760
Dividend per Share
  0.4700   0.5000   0.5200   0.5650   0.6100

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  155.2000   153.4000   215.9000   190.6000   178.1000
Cash Flow from Investing Activities
  -116.3000   -65   -183.7000   -16.6000   -241.4000
Cash Flow from Financing
  -46   -61.8000   -23.2000   -108.4000   -1.9000
Decrease / Increase in Cash
  -7.1000   26.6000   9   65.6000   -65.2000
Employees
  7,676   8,053   8,238   8,713   9,547