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VESUVIUS PLC LS 0,10/  GB00B82YXW83  /

Düsseldorf
2024-11-07  9:31:32 AM Chg. +0.100 Volume Bid10:49:52 AM Ask10:49:52 AM Market Capitalization Dividend Y. P/E Ratio
4.380EUR +2.34% 0
Turnover: 0.000		 4.380Bid Size: 1,140 4.660Ask Size: 1,140 1.19 bill.EUR - -

Assets

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Property and Equipment
  285.3000   323.6000   311.3000   313.9000   337.7000
Intangible Assets
  683.7000   781.9000   743   741.4000   708.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  168   207.7000   222.8000   244.3000   212.9000
Accounts Receivable
  272.1000   336.5000   422.2000   440.4000   379.6000
Cash and Cash Equivalents
  101.5000   144.4000   161.9000   236.9000   229.2000
Current Assets
  589.4000   749.2000   812.2000   926.2000   824.7000
Total Assets
  1,728.4000   2,070.6000   2,070.3000   2,217.7000   2,104.5000

 

Liabilities

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Accounts Payable
  104.1000   139.1000   292.6000   311.8000   273.6000
Long-term debt
  351.7000   330.8000   410.5000   455.5000   303.2000
Liabilities to Banks
  393.1000   464.7000   436.2000   485.5000   475.6000
Provisions
  140   149.1000   141.2000   129.9000   114.7000
Liabilities
  823.3000   972.1000   996.2000   1,049.4000   990.1000
Share Capital
  27.8000   27.8000   27.8000   27.8000   27.8000
Total Equity
  905.1000   1,098.5000   1,074.1000   1,168.3000   1,114.4000
Minority Interests
  32.7000   42.1000   45.4000   50   51
Total liabilities equity
  1,728.4000   2,070.6000   2,070.3000   2,217.7000   2,104.5000

 

Income Statement

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Revenues
  1,322   1,401.4000   1,683.9000   1,798   1,710.4000
Depreciation (total)
  16.6000   17.1000   19.5000   12.9000   10
Operating Result
  92.8000   92.9000   109.7000   164.5000   127.5000
Interest Income
  -15.4000   -14.5000   -13.9000   -11.1000   -11
Income Before Taxes
  77.4000   79.4000   97.1000   156.2000   118.6000
Income Taxes
  24.8000   26.4000   54.4000   11.6000   32.1000
Minority Interests Profit
  -5.2000   -6.3000   -6.4000   -6.8000   -6.2000
Net Income
  48.8000   56.9000   38   138.3000   80.3000

 

Per Share

 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP
Earnings per Share
  0.1810   0.2110   0.1410   0.5130   0.2980
Dividend per Share
  0.1628   0.1655   0.1250   0.1380   0.0620

 

Cash Flow

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Cash Flow from Operating Activities
  94.6000   83.9000   125.5000   141.9000   184.1000
Cash Flow from Investing Activities
  -63.4000   -35.4000   -35.5000   -38.4000   -85.7000
Cash Flow from Financing
  -4.1000   -25   -48.2000   -30.2000   -77
Decrease / Increase in Cash
  27.1000   23.5000   41.8000   73.3000   21.4000
Employees
  11,426   10,826   10,974   11,020   10,576