Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
9/11/2024 3:51:19 PM | Chg. -8.0000 | Volume | Bid3:51:52 PM | Ask3:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
677.0000GBX | -1.17% | 554,017 Turnover(GBP): 3.75 mill. |
676.5000Bid Size: 2,017 | 677.5000Ask Size: 2,092 | 2.68 bill.GBP | - | - |
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 | 958 | 865 | 750 | 926 | 1,061 | ||||||
Intangible Assets | 139 | 173 | 182 | 186 | 252 | ||||||
Long-Term Investments | 87 | 57 | 49 | 43 | 45 | ||||||
Fixed Assets | 1,424 | 1,319 | 1,493 | 1,490 | 1,746 | ||||||
Inventories | 510 | 418 | 363 | 389 | 441 | ||||||
Accounts Receivable | 383 | 314 | 290 | 301 | 291 | ||||||
Cash and Cash Equivalents | 379 | 396 | 195 | 317 | 261 | ||||||
Current Assets | 1,363 | 1,208 | 930 | 1,064 | 1,025 | ||||||
Total Assets | 2,787 | 2,527 | 2,423 | 2,554 | 2,771 |
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 | 382 | 315 | 316 | 337 | 315 | ||||||
Long-term debt | 821 | 439 | 463 | 556 | 604 | ||||||
Liabilities to Banks | 896 | 778 | 768 | 756 | 692 | ||||||
Provisions | 59 | 70 | 53 | 57 | 52 | ||||||
Liabilities | 1,751 | 1,477 | 1,487 | 1,525 | 1,439 | ||||||
Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
Total Equity | 1,036 | 1,049 | 935 | 1,028 | 1,332 | ||||||
Minority Interests | 0.0000 | 1 | 1 | 1 | 0.0000 | ||||||
Total liabilities equity | 2,787 | 2,527 | 2,423 | 2,554 | 2,771 |
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 | 3,256 | 3,147 | 2,356 | 2,355 | 2,753 | ||||||
Depreciation (total) | 17 | 21 | 24 | 35 | 40 | ||||||
Operating Result | 336 | 325 | 33 | 127 | 233 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 309 | 290 | 51 | 126 | 233 | ||||||
Income Taxes | -49 | -45 | -21 | -5 | 22 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 277 | 273 | 30 | 163 | 256 |
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 | 251 | 384 | 179 | 188 | 298 | ||||||
Cash Flow from Investing Activities | -83 | -137 | -164 | 86 | -114 | ||||||
Cash Flow from Financing | -236 | -197 | -185 | -166 | -272 | ||||||
Decrease / Increase in Cash | -68 | 50 | -170 | 108 | -88 | ||||||
Employees | 4,322 | 4,467 | 4,064 | 4,161 | 4,151 |