IMI PLC LS-,2857/ GB00BGLP8L22 /
11/16/2024 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.600EUR | 0.00% | - Turnover: - |
20.600Bid Size: - | 21.000Ask Size: - | 5.32 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 271.3000 | 266 | 267.7000 | 299.2000 | 300.4000 | ||||||
Intangible Assets | 618.8000 | 599.8000 | 234.5000 | 270.5000 | 277.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 1,052.6000 | 1,060.2000 | 1,297.9000 | 1,466 | 1,384.4000 | ||||||
Inventories | 280.8000 | 293.3000 | 335.2000 | 416.3000 | 437.3000 | ||||||
Accounts Receivable | 389.7000 | 378.9000 | 414 | 484.9000 | 523.9000 | ||||||
Cash and Cash Equivalents | 88.2000 | 207.9000 | 94.6000 | 133 | 106.5000 | ||||||
Current Assets | 771 | 897.3000 | 870.9000 | 1,053.9000 | 1,086 | ||||||
Total Assets | 1,823.6000 | 1,957.5000 | 2,168.8000 | 2,519.9000 | 2,470.4000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 359.4000 | 371.9000 | 400.4000 | 437.7000 | 470.3000 | ||||||
Long-term debt | 357.9000 | 362.3000 | 430.3000 | 595.4000 | 531.4000 | ||||||
Liabilities to Banks | 435.6000 | 435.8000 | - | - | - | ||||||
Provisions | 80.3000 | 92.9000 | 126.6000 | 90.4000 | 75 | ||||||
Liabilities | 1,113.7000 | 1,158 | 1,389.7000 | 1,614.3000 | 1,440.2000 | ||||||
Share Capital | 81.8000 | 81.8000 | - | - | - | ||||||
Total Equity | 709.9000 | 799.5000 | 779.1000 | 905.6000 | 1,030.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,823.6000 | 1,957.5000 | 2,168.8000 | 2,519.9000 | 2,470.4000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,873 | 1,825 | 1,866 | 2,049 | 2,196 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 204.3000 | 226.8000 | 250.5000 | 298.2000 | 318.6000 | ||||||
Interest Income | - | - | - | - | -22.7000 | ||||||
Income Before Taxes | 189.3000 | 214.3000 | 244.6000 | 285.4000 | 302.4000 | ||||||
Income Taxes | -36 | -44.1000 | 48.3000 | 59.1000 | 65.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 156.1000 | 170.2000 | 196.3000 | 226.3000 | 237.3000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 314.8000 | 329 | 269.2000 | 283.7000 | 363.2000 | ||||||
Cash Flow from Investing Activities | -105.5000 | -69.2000 | -232 | -273.4000 | -69.1000 | ||||||
Cash Flow from Financing | -228.8000 | -161.4000 | -123.9000 | .7000 | -276.4000 | ||||||
Decrease / Increase in Cash | -19.5000 | 98.4000 | - | - | - | ||||||
Employees | 11,074 | 10,446 | 11,233 | 10,991 | 10,772 |