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VESUVIUS PLC LS 010/  GB00B82YXW83  /

Quotrix
2024-11-07  7:57:05 AM Chg. 0.0000 Volume Bid4:26:51 PM Ask4:26:51 PM Market Capitalization Dividend Y. P/E Ratio
4.4600EUR 0.00% -
Turnover: -		 4.4200Bid Size: 1,140 4.6400Ask Size: 1,140 1.19 bill.EUR - -

Assets

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Property and Equipment
  291.8000   285.3000   323.6000   311.3000   313.9000
Intangible Assets
  703.9000   683.7000   781.9000   743   741.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  191.9000   168   207.7000   222.8000   244.3000
Accounts Receivable
  288.1000   272.1000   336.5000   422.2000   440.4000
Cash and Cash Equivalents
  76.9000   101.5000   144.4000   161.9000   236.9000
Current Assets
  606.9000   589.4000   749.2000   812.2000   926.2000
Total Assets
  1,763.4000   1,728.4000   2,070.6000   2,070.3000   2,217.7000

 

Liabilities

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Accounts Payable
  123.8000   104.1000   139.1000   292.6000   311.8000
Long-term debt
  304.9000   351.7000   330.8000   410.5000   455.5000
Liabilities to Banks
  345.4000   393.1000   464.7000   436.2000   485.5000
Provisions
  154.8000   140   149.1000   141.2000   129.9000
Liabilities
  840.3000   823.3000   972.1000   996.2000   1,049.4000
Share Capital
  27.8000   27.8000   27.8000   27.8000   27.8000
Total Equity
  923.1000   905.1000   1,098.5000   1,074.1000   1,168.3000
Minority Interests
  29.9000   32.7000   42.1000   45.4000   50
Total liabilities equity
  1,763.4000   1,728.4000   2,070.6000   2,070.3000   2,217.7000

 

Income Statement

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Revenues
  1,444.4000   1,322   1,401.4000   1,683.9000   1,798
Depreciation (total)
  17   16.6000   17.1000   19.5000   12.9000
Operating Result
  125.8000   92.8000   92.9000   109.7000   164.5000
Interest Income
  -16.4000   -15.4000   -14.5000   -13.9000   -11.1000
Income Before Taxes
  111.2000   77.4000   79.4000   97.1000   156.2000
Income Taxes
  7.1000   24.8000   26.4000   54.4000   11.6000
Minority Interests Profit
  -4.6000   -5.2000   -6.3000   -6.4000   -6.8000
Net Income
  95.9000   48.8000   56.9000   38   138.3000

 

Per Share

 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP
Earnings per Share
  0.3550   0.1810   0.2110   0.1410   0.5130
Dividend per Share
  0.1613   0.1628   0.1655   0.1250   0.1380

 

Cash Flow

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Cash Flow from Operating Activities
  108.6000   94.6000   83.9000   125.5000   141.9000
Cash Flow from Investing Activities
  -75.6000   -63.4000   -35.4000   -35.5000   -38.4000
Cash Flow from Financing
  -49.3000   -4.1000   -25   -48.2000   -30.2000
Decrease / Increase in Cash
  -16.3000   27.1000   23.5000   41.8000   73.3000
Employees
  11,103   11,426   10,826   10,974   11,020