Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
2024-08-28 9:00:00 PM | Chg. +11.0000 | Volume | Bid2024-08-28 | Ask2024-08-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
676.5000GBX | +1.65% | 716,031 Turnover(GBP): 4.83 mill. |
601.0000Bid Size: 1,400 | 787.0000Ask Size: 992 | 2.68 bill.GBP | - | - |
Assets
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 922 | 958 | 865 | 750 | 926 | ||||||
Intangible Assets | 108 | 139 | 173 | 182 | 186 | ||||||
Long-Term Investments | 85 | 87 | 57 | 49 | 43 | ||||||
Fixed Assets | 1,517 | 1,424 | 1,319 | 1,493 | 1,490 | ||||||
Inventories | 450 | 510 | 418 | 363 | 389 | ||||||
Accounts Receivable | 332 | 383 | 314 | 290 | 301 | ||||||
Cash and Cash Equivalents | 424 | 379 | 396 | 195 | 317 | ||||||
Current Assets | 1,389 | 1,363 | 1,208 | 930 | 1,064 | ||||||
Total Assets | 2,906 | 2,787 | 2,527 | 2,423 | 2,554 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 382 | 382 | 315 | 316 | 337 | ||||||
Long-term debt | 805 | 821 | 439 | 463 | 556 | ||||||
Liabilities to Banks | 946 | 896 | 778 | 768 | 756 | ||||||
Provisions | 53 | 59 | 70 | 53 | 57 | ||||||
Liabilities | 1,848 | 1,751 | 1,477 | 1,487 | 1,525 | ||||||
Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
Total Equity | 1,033 | 1,036 | 1,049 | 935 | 1,028 | ||||||
Minority Interests | 25 | 0.0000 | 1 | 1 | 1 | ||||||
Total liabilities equity | 2,906 | 2,787 | 2,527 | 2,423 | 2,554 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 3,088 | 3,256 | 3,147 | 2,356 | 2,355 | ||||||
Depreciation (total) | 18 | 17 | 21 | 24 | 35 | ||||||
Operating Result | 404 | 336 | 325 | 33 | 127 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 379 | 309 | 290 | 51 | 126 | ||||||
Income Taxes | -72 | -49 | -45 | -21 | -5 | ||||||
Minority Interests Profit | -4 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 305 | 277 | 273 | 30 | 163 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 231 | 251 | 384 | 179 | 188 | ||||||
Cash Flow from Investing Activities | -117 | -83 | -137 | -164 | 86 | ||||||
Cash Flow from Financing | -315 | -236 | -197 | -185 | -166 | ||||||
Decrease / Increase in Cash | -201 | -68 | 50 | -170 | 108 | ||||||
Employees | 4,286 | 4,322 | 4,467 | 4,064 | 4,161 |