Melrose Industries PLC ORD 160/7P/ GB00BNGDN821 /
| 2024-05-24 5:44:28 PM | Chg. +2.2000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 624.0000GBX | +0.35% | 3.18 mill. Turnover(GBP): 17.65 mill. |
486.0000Bid Size: 2,000 | 645.0000Ask Size: 1,505 | 8.32 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218.9000 | 3,171 | 3,432 | 3,133 | 2,528 | ||||||
| Intangible Assets | 2,237.6000 | 11,071 | 9,784 | 9,198 | 4,540 | ||||||
| Long-Term Investments | 4.1000 | 26 | 86 | 135 | 516 | ||||||
| Fixed Assets | 2,512.2000 | 15,413 | 14,322 | 13,515 | 11,438 | ||||||
| Inventories | 275.4000 | 1,489 | 1,332 | 1,126 | 893 | ||||||
| Accounts Receivable | 332 | 2,328 | 1,970 | 1,658 | 1,184 | ||||||
| Cash and Cash Equivalents | 16.3000 | 415 | 317 | 311 | 473 | ||||||
| Current Assets | 633.6000 | 4,321 | 3,723 | 3,165 | 2,584 | ||||||
| Total Assets | 3,145.8000 | 19,734 | 18,045 | 16,680 | 14,022 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.5000 | 2,583 | 2,461 | 2,456 | 2,051 | ||||||
| Long-term debt | 587.7000 | 3,378 | 3,680 | 3,136 | 1,222 | ||||||
| Liabilities to Banks | 589 | 3,964 | 3,875 | 3,359 | - | ||||||
| Provisions | 278.9000 | 2,319 | 1,859 | 1,753 | 1,315 | ||||||
| Liabilities | 1,260.6000 | 11,473 | 10,494 | 9,570 | 6,482 | ||||||
| Share Capital | 133.1000 | 333 | 333 | 333 | - | ||||||
| Total Equity | 1,885.2000 | 8,237 | 7,525 | 7,081 | 7,507 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 26 | 29 | 33 | ||||||
| Total liabilities equity | 3,145.8000 | 19,734 | 18,045 | 16,680 | 14,022 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,092.2000 | 8,605 | 10,967 | 8,770 | 6,650 | ||||||
| Depreciation (total) | 81.4000 | 401 | - | - | - | ||||||
| Operating Result | -6.9000 | -392 | 318 | -338 | -493 | ||||||
| Interest Income | - | - | - | - | -167 | ||||||
| Income Before Taxes | -27.6000 | -550 | 106 | -535 | - | ||||||
| Income Taxes | 3.7000 | 75 | -51 | 12 | 180 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -9 | -3 | -4 | ||||||
| Net Income | -23.9000 | -475 | -60 | -536 | 833 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.4000 | 373 | 749 | 764 | 263 | ||||||
| Cash Flow from Investing Activities | -47.4000 | -1,304 | -415 | -248 | 2,511 | ||||||
| Cash Flow from Financing | -8 | 1,332 | -413 | -676 | -2,466 | ||||||
| Decrease / Increase in Cash | -23 | 401 | -81 | -160 | - | ||||||
| Employees | 11,960 | 58,712 | 56,092 | 51,395 | - | ||||||
