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VESUVIUS PLC/  GB00B82YXW83  /

Turquoise
07/11/2024  13:02:41 Chg. +7.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
372.00GBX +2.06% 3,296
Turnover(GBP): 12,235.3300		 -Bid Size: - -Ask Size: - 1.01 bill.GBP - -

Assets

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Property and Equipment
  323.6000   311.3000   313.9000   337.7000   337.5000
Intangible Assets
  781.9000   743   741.4000   708.5000   696.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  207.7000   222.8000   244.3000   212.9000   187.3000
Accounts Receivable
  336.5000   422.2000   440.4000   379.6000   369.9000
Cash and Cash Equivalents
  144.4000   161.9000   236.9000   229.2000   209.7000
Current Assets
  749.2000   812.2000   926.2000   824.7000   771.7000
Total Assets
  2,070.6000   2,070.3000   2,217.7000   2,104.5000   2,049.9000

 

Liabilities

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Accounts Payable
  139.1000   292.6000   311.8000   273.6000   288.7000
Long-term debt
  330.8000   410.5000   455.5000   303.2000   340.1000
Liabilities to Banks
  464.7000   436.2000   485.5000   475.6000   385.1000
Provisions
  149.1000   141.2000   129.9000   114.7000   112.9000
Liabilities
  972.1000   996.2000   1,049.4000   990.1000   919.1000
Share Capital
  27.8000   27.8000   27.8000   27.8000   27.8000
Total Equity
  1,098.5000   1,074.1000   1,168.3000   1,114.4000   1,130.8000
Minority Interests
  42.1000   45.4000   50   51   51.4000
Total liabilities equity
  2,070.6000   2,070.3000   2,217.7000   2,104.5000   2,049.9000

 

Income Statement

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Revenues
  1,401.4000   1,683.9000   1,798   1,710.4000   1,458.3000
Depreciation (total)
  17.1000   19.5000   12.9000   10   9.9000
Operating Result
  92.9000   109.7000   164.5000   127.5000   74.3000
Interest Income
  -14.5000   -13.9000   -11.1000   -11   -10.9000
Income Before Taxes
  79.4000   97.1000   156.2000   118.6000   64.5000
Income Taxes
  26.4000   54.4000   11.6000   32.1000   18.7000
Minority Interests Profit
  -6.3000   -6.4000   -6.8000   -6.2000   -4.5000
Net Income
  56.9000   38   138.3000   80.3000   41.3000

 

Per Share

 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP		 2020
-
in GBP
Earnings per Share
  0.2110   0.1410   0.5130   0.2980   0.1530
Dividend per Share
  0.1655   0.1250   0.1380   0.0620   0.1740

 

Cash Flow

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Cash Flow from Operating Activities
  83.9000   125.5000   141.9000   184.1000   152.5000
Cash Flow from Investing Activities
  -35.4000   -35.5000   -38.4000   -85.7000   -38.5000
Cash Flow from Financing
  -25   -48.2000   -30.2000   -77   -127.1000
Decrease / Increase in Cash
  23.5000   41.8000   73.3000   21.4000   -13.1000
Employees
  10,826   10,974   11,020   10,576   10,323