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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 266.2000 | 270.4000 | 284.4000 | 271.3000 | 266 | ||||||
| Intangible Assets | 521.2000 | 509 | 606.7000 | 618.8000 | 599.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 873.7000 | 810.2000 | 939.1000 | 1,052.6000 | 1,060.2000 | ||||||
| Inventories | 255.2000 | 251.3000 | 272.5000 | 280.8000 | 293.3000 | ||||||
| Accounts Receivable | 400.5000 | 418.8000 | 450.3000 | 389.7000 | 378.9000 | ||||||
| Cash and Cash Equivalents | 79.7000 | 98.6000 | 132.2000 | 88.2000 | 207.9000 | ||||||
| Current Assets | 775.3000 | 794.9000 | 863.7000 | 771 | 897.3000 | ||||||
| Total Assets | 1,649 | 1,605.1000 | 1,802.8000 | 1,823.6000 | 1,957.5000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 407.9000 | 416.5000 | 390.9000 | 359.4000 | 371.9000 | ||||||
| Long-term debt | 343.3000 | 219 | 375.3000 | 357.9000 | 362.3000 | ||||||
| Liabilities to Banks | 362.3000 | 363.8000 | 536.7000 | 435.6000 | 435.8000 | ||||||
| Provisions | 71 | 62.3000 | 56.9000 | 80.3000 | 92.9000 | ||||||
| Liabilities | 1,065.8000 | 997.7000 | 1,136.6000 | 1,113.7000 | 1,158 | ||||||
| Share Capital | 81.8000 | 81.8000 | 81.8000 | 81.8000 | 81.8000 | ||||||
| Total Equity | 543.2000 | 607.4000 | 666.2000 | 709.9000 | 799.5000 | ||||||
| Minority Interests | 40 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,649 | 1,605.1000 | 1,802.8000 | 1,823.6000 | 1,957.5000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,657 | 1,751 | 1,907 | 1,873 | 1,825 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 188.3000 | 192.7000 | 231.6000 | 204.3000 | 226.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 165.3000 | 180.9000 | 212.9000 | 189.3000 | 214.3000 | ||||||
| Income Taxes | -32.1000 | -35.6000 | -43.5000 | -36 | -44.1000 | ||||||
| Minority Interests Profit | -2.4000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 130.8000 | 162.1000 | 169.4000 | 156.1000 | 170.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 251.6000 | 214.1000 | 207 | 314.8000 | 329 | ||||||
| Cash Flow from Investing Activities | -104.2000 | -82.2000 | -195.7000 | -105.5000 | -69.2000 | ||||||
| Cash Flow from Financing | -192.9000 | -131.7000 | -31 | -228.8000 | -161.4000 | ||||||
| Decrease / Increase in Cash | -45.5000 | .2000 | -19.7000 | -19.5000 | 98.4000 | ||||||
| Employees | 11,081 | 10,670 | 11,106 | 11,074 | 10,446 | ||||||
