Johnson Matthey PLC ORD 110 49/53.../ GB00BZ4BQC70 /
| 15/11/2024 21:00:00 | Chg. +7.0000 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,509.0000GBX | +0.47% | 506,330 Turnover(GBP): 7.65 mill. |
965.0000Bid Size: 2,500 | 1,650.0000Ask Size: 867 | 2.77 bill.GBP | - | - |
Assets
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,271 | 1,403 | 1,424 | 1,238 | 1,332 | ||||||
| Intangible Assets | 336 | 396 | 359 | 267 | 287 | ||||||
| Long-Term Investments | 85 | 106 | 75 | 58 | 124 | ||||||
| Fixed Assets | 2,576 | 3,019 | 2,870 | 2,482 | 2,661 | ||||||
| Inventories | 1,316 | 1,902 | 1,814 | 1,549 | 1,702 | ||||||
| Accounts Receivable | 1,553 | 2,077 | 2,422 | 1,796 | 1,882 | ||||||
| Cash and Cash Equivalents | 437 | 304 | 581 | 391 | 650 | ||||||
| Current Assets | 3,372 | 4,342 | 4,874 | 4,184 | 4,368 | ||||||
| Total Assets | 5,948 | 7,361 | 7,744 | 6,666 | 7,029 | ||||||
Liabilities
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,647 | 2,745 | 3,325 | 2,563 | 2,497 | ||||||
| Long-term debt | 1,073 | 994 | 1,252 | 939 | 1,506 | ||||||
| Liabilities to Banks | 1,270 | 1,375 | 1,296 | - | - | ||||||
| Provisions | 120 | 94 | 90 | 102 | 110 | ||||||
| Liabilities | 3,337 | 4,537 | 5,059 | 4,225 | 4,490 | ||||||
| Share Capital | 221 | 221 | 221 | - | - | ||||||
| Total Equity | 2,611 | 2,824 | 2,685 | 2,441 | 2,539 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,948 | 7,361 | 7,744 | 6,666 | 7,029 | ||||||
Income Statement
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,745 | 14,577 | 15,673 | 16,025 | 14,933 | ||||||
| Depreciation (total) | 14 | 13 | 10 | 6 | 5 | ||||||
| Operating Result | 531 | 388 | 323 | 255 | 406 | ||||||
| Interest Income | - | - | - | -60 | -61 | ||||||
| Income Before Taxes | 488 | 305 | 238 | 195 | 344 | ||||||
| Income Taxes | -75 | -50 | -33 | 79 | 80 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 413 | 255 | 205 | -101 | 276 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334 | 598 | 769 | 605 | 291 | ||||||
| Cash Flow from Investing Activities | -237 | -331 | -291 | -260 | -101 | ||||||
| Cash Flow from Financing | -23 | -370 | -202 | -550 | 97 | ||||||
| Decrease / Increase in Cash | 74 | -103 | 276 | - | - | ||||||
| Employees | 13,399 | 14,152 | 14,582 | 13,497 | 12,666 | ||||||
