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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 245.3000 | 222.8000 | 226.5000 | 230.8000 | 266.2000 | ||||||
| Intangible Assets | 544.5000 | 430.3000 | 367.7000 | 457.2000 | 521.2000 | ||||||
| Long-Term Investments | 1.8000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 863.2000 | 703.8000 | 681.7000 | 801.1000 | 873.7000 | ||||||
| Inventories | 301.3000 | 245.5000 | 226.3000 | 233.3000 | 255.2000 | ||||||
| Accounts Receivable | 407.3000 | 345.3000 | 368.9000 | 351.4000 | 400.5000 | ||||||
| Cash and Cash Equivalents | 102.8000 | 71.7000 | 43.8000 | 114.2000 | 79.7000 | ||||||
| Current Assets | 861.2000 | 708.3000 | 691.3000 | 739.1000 | 775.3000 | ||||||
| Total Assets | 1,724.4000 | 1,701.5000 | 1,373 | 1,540.2000 | 1,649 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 430.1000 | 355.6000 | 333.9000 | 342.1000 | 407.9000 | ||||||
| Long-term debt | 237.2000 | 208.9000 | 218.8000 | 290.6000 | 343.3000 | ||||||
| Liabilities to Banks | 246.6000 | 297.6000 | 243.8000 | 351.1000 | 362.3000 | ||||||
| Provisions | 75.8000 | 73.2000 | 66.3000 | 96.1000 | 71 | ||||||
| Liabilities | 1,040.9000 | 1,054 | 818.9000 | 951.3000 | 1,065.8000 | ||||||
| Share Capital | 85.2000 | 85.3000 | 81.7000 | 81.8000 | 81.8000 | ||||||
| Total Equity | 635.5000 | 600.9000 | 509.3000 | 546.1000 | 543.2000 | ||||||
| Minority Interests | 48 | 46.6000 | 44.8000 | 42.8000 | 40 | ||||||
| Total liabilities equity | 1,724.4000 | 1,701.5000 | 1,373 | 1,540.2000 | 1,649 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,192 | 1,743 | 1,692 | 1,567 | 1,657 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 317.9000 | 270.5000 | 269.8000 | 185.9000 | 188.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 317 | 249.3000 | 245.7000 | 162.7000 | 165.3000 | ||||||
| Income Taxes | -83.3000 | -55.7000 | -52.9000 | -39.4000 | -32.1000 | ||||||
| Minority Interests Profit | -3.1000 | -3.1000 | -2.8000 | -2.4000 | -2.4000 | ||||||
| Net Income | 230.6000 | 223.9000 | 668.5000 | 127.6000 | 130.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 211.4000 | 319.3000 | 117.6000 | 242.9000 | 251.6000 | ||||||
| Cash Flow from Investing Activities | -111.5000 | -57 | 660.6000 | -137.8000 | -104.2000 | ||||||
| Cash Flow from Financing | -150.2000 | -267 | -847.1000 | -17.2000 | -192.9000 | ||||||
| Decrease / Increase in Cash | -50.3000 | -4.7000 | -68.9000 | 87.9000 | -45.5000 | ||||||
| Employees | 14,592 | 14,466 | 11,748 | 11,711 | 11,081 | ||||||
