Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
8/5/2024 9:00:00 PM | Chg. -13.5000 | Volume | Bid8/5/2024 | Ask8/5/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
627.5000GBX | -2.11% | 1.02 mill. Turnover(GBP): 6.4 mill. |
601.0000Bid Size: 1,400 | 787.0000Ask Size: 992 | 2.49 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 |
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Property and Equipment | 865 | 750 | 926 | 1,061 | 965 | ||||||
Intangible Assets | 173 | 182 | 186 | 252 | 360 | ||||||
Long-Term Investments | 57 | 49 | 43 | 45 | 45 | ||||||
Fixed Assets | 1,319 | 1,493 | 1,490 | 1,746 | 1,643 | ||||||
Inventories | 418 | 363 | 389 | 441 | 419 | ||||||
Accounts Receivable | 314 | 290 | 301 | 291 | 294 | ||||||
Cash and Cash Equivalents | 396 | 195 | 317 | 261 | 190 | ||||||
Current Assets | 1,208 | 930 | 1,064 | 1,025 | 928 | ||||||
Total Assets | 2,527 | 2,423 | 2,554 | 2,771 | 2,571 |
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 |
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Accounts Payable | 315 | 316 | 337 | 315 | 312 | ||||||
Long-term debt | 439 | 463 | 556 | 604 | 554 | ||||||
Liabilities to Banks | 778 | 768 | 756 | 692 | 599 | ||||||
Provisions | 70 | 53 | 57 | 52 | 62 | ||||||
Liabilities | 1,477 | 1,487 | 1,525 | 1,439 | 1,204 | ||||||
Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
Total Equity | 1,049 | 935 | 1,028 | 1,332 | 1,367 | ||||||
Minority Interests | 1 | 1 | 1 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,527 | 2,423 | 2,554 | 2,771 | 2,571 |
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 |
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Revenues | 3,147 | 2,356 | 2,355 | 2,753 | 2,710 | ||||||
Depreciation (total) | 21 | 24 | 35 | 40 | 40 | ||||||
Operating Result | 325 | 33 | 127 | 233 | 290 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 290 | 51 | 126 | 233 | 286 | ||||||
Income Taxes | -45 | -21 | -5 | 22 | -23 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 273 | 30 | 163 | 256 | 265 |
Per Share
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 |
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Cash Flow from Operating Activities | 384 | 179 | 188 | 298 | 286 | ||||||
Cash Flow from Investing Activities | -137 | -164 | 86 | -114 | -102 | ||||||
Cash Flow from Financing | -197 | -185 | -166 | -272 | -232 | ||||||
Decrease / Increase in Cash | 50 | -170 | 108 | -88 | -48 | ||||||
Employees | 4,467 | 4,064 | 4,161 | 4,151 | 4,189 |