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
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,235.1000 | 1,155 | 1,271 | 1,403 | 1,424 | ||||||
| Intangible Assets | 288.3000 | 295 | 336 | 396 | 359 | ||||||
| Long-Term Investments | 107.3000 | 82 | 85 | 106 | 75 | ||||||
| Fixed Assets | 2,397.4000 | 2,428 | 2,576 | 3,019 | 2,870 | ||||||
| Inventories | 772.3000 | 783 | 1,316 | 1,902 | 1,814 | ||||||
| Accounts Receivable | 1,139.4000 | 1,228 | 1,553 | 2,077 | 2,422 | ||||||
| Cash and Cash Equivalents | 330.4000 | 329 | 437 | 304 | 581 | ||||||
| Current Assets | 2,270 | 2,390 | 3,372 | 4,342 | 4,874 | ||||||
| Total Assets | 4,667.4000 | 4,818 | 5,948 | 7,361 | 7,744 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 968.3000 | 1,012 | 1,647 | 2,745 | 3,325 | ||||||
| Long-term debt | 1,011.5000 | 951 | 1,073 | 994 | 1,252 | ||||||
| Liabilities to Banks | 1,063.5000 | 973 | 1,270 | 1,375 | 1,296 | ||||||
| Provisions | 152.4000 | 145 | 120 | 94 | 90 | ||||||
| Liabilities | 2,450.3000 | 2,440 | 3,337 | 4,537 | 5,059 | ||||||
| Share Capital | 220.7000 | 221 | 221 | 221 | 221 | ||||||
| Total Equity | 2,236.6000 | 2,378 | 2,611 | 2,824 | 2,685 | ||||||
| Minority Interests | -19.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,667.4000 | 4,818 | 5,948 | 7,361 | 7,744 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,031 | 14,122 | 10,745 | 14,577 | 15,673 | ||||||
| Depreciation (total) | 20.1000 | 109 | 14 | 13 | 10 | ||||||
| Operating Result | 493.2000 | 359 | 531 | 388 | 323 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 461.6000 | 320 | 488 | 305 | 238 | ||||||
| Income Taxes | -77 | -22 | -75 | -50 | -33 | ||||||
| Minority Interests Profit | 1.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 386 | 298 | 413 | 255 | 205 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 522.9000 | 386 | 334 | 598 | 769 | ||||||
| Cash Flow from Investing Activities | -270.5000 | -200 | -237 | -331 | -291 | ||||||
| Cash Flow from Financing | -246.9000 | -204 | -23 | -370 | -202 | ||||||
| Decrease / Increase in Cash | 5.5000 | -18 | 74 | -103 | 276 | ||||||
| Employees | 12,306 | 12,715 | 13,399 | 14,152 | 14,582 | ||||||
