VESUVIUS PLC LS 0,10/ GB00B82YXW83 /
| 07/11/2024 11:34:02 | Chg. +0.120 | Volume | Bid12:08:55 | Ask12:08:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +2.74% | 0 Turnover: 0.000 |
4.320Bid Size: 5,000 | 4.680Ask Size: 4,750 | 1.19 bill.EUR | - | - |
Assets
|
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 274.7000 | 291.8000 | 285.3000 | 323.6000 | 311.3000 | ||||||
| Intangible Assets | 717.7000 | 703.9000 | 683.7000 | 781.9000 | 743 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 181.9000 | 191.9000 | 168 | 207.7000 | 222.8000 | ||||||
| Accounts Receivable | 273.3000 | 288.1000 | 272.1000 | 336.5000 | 422.2000 | ||||||
| Cash and Cash Equivalents | 76.6000 | 76.9000 | 101.5000 | 144.4000 | 161.9000 | ||||||
| Current Assets | 576 | 606.9000 | 589.4000 | 749.2000 | 812.2000 | ||||||
| Total Assets | 1,678.9000 | 1,763.4000 | 1,728.4000 | 2,070.6000 | 2,070.3000 | ||||||
Liabilities
|
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.5000 | 123.8000 | 104.1000 | 139.1000 | 292.6000 | ||||||
| Long-term debt | 309.5000 | 304.9000 | 351.7000 | 330.8000 | 410.5000 | ||||||
| Liabilities to Banks | 333.2000 | 345.4000 | 393.1000 | 464.7000 | 436.2000 | ||||||
| Provisions | 152.1000 | 154.8000 | 140 | 149.1000 | 141.2000 | ||||||
| Liabilities | 795 | 840.3000 | 823.3000 | 972.1000 | 996.2000 | ||||||
| Share Capital | 27.8000 | 27.8000 | 27.8000 | 27.8000 | 27.8000 | ||||||
| Total Equity | 883.9000 | 923.1000 | 905.1000 | 1,098.5000 | 1,074.1000 | ||||||
| Minority Interests | 27.3000 | 29.9000 | 32.7000 | 42.1000 | 45.4000 | ||||||
| Total liabilities equity | 1,678.9000 | 1,763.4000 | 1,728.4000 | 2,070.6000 | 2,070.3000 | ||||||
Income Statement
|
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,510.5000 | 1,444.4000 | 1,322 | 1,401.4000 | 1,683.9000 | ||||||
| Depreciation (total) | 17.4000 | 17 | 16.6000 | 17.1000 | 19.5000 | ||||||
| Operating Result | 118.7000 | 125.8000 | 92.8000 | 92.9000 | 109.7000 | ||||||
| Interest Income | -17.3000 | -16.4000 | -15.4000 | -14.5000 | -13.9000 | ||||||
| Income Before Taxes | 104.1000 | 111.2000 | 77.4000 | 79.4000 | 97.1000 | ||||||
| Income Taxes | -6.3000 | 7.1000 | 24.8000 | 26.4000 | 54.4000 | ||||||
| Minority Interests Profit | -5 | -4.6000 | -5.2000 | -6.3000 | -6.4000 | ||||||
| Net Income | 135.3000 | 95.9000 | 48.8000 | 56.9000 | 38 | ||||||
Per Share
Cash Flow
|
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.5000 | 108.6000 | 94.6000 | 83.9000 | 125.5000 | ||||||
| Cash Flow from Investing Activities | -.4000 | -75.6000 | -63.4000 | -35.4000 | -35.5000 | ||||||
| Cash Flow from Financing | -188.5000 | -49.3000 | -4.1000 | -25 | -48.2000 | ||||||
| Decrease / Increase in Cash | -70.4000 | -16.3000 | 27.1000 | 23.5000 | 41.8000 | ||||||
| Employees | 11,496 | 11,103 | 11,426 | 10,826 | 10,974 | ||||||
