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VESUVIUS PLC LS 010/  GB00B82YXW83  /

Quotrix
11/7/2024  7:57:05 AM Chg. 0.0000 Volume Bid2:31:13 PM Ask2:31:13 PM Market Capitalization Dividend Y. P/E Ratio
4.4600EUR 0.00% -
Turnover: -		 4.4200Bid Size: 1,140 4.6600Ask Size: 1,140 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

 2013
-
in GBP		 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP
Earnings per Share
  0.4920   0.3550   0.1810   0.2110   0.1410
Dividend per Share
  0.1500   0.1613   0.1628   0.1655   0.1250

 

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