Smiths Group PLC/ GB00B1WY2338 /
31/10/2024 17:36:15 | Chg. -24.50 | Volume | Bid31/10/2024 | Ask31/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,530.00GBX | -1.58% | 133,591 Turnover(GBP): 2.04 mill. |
-Bid Size: - | -Ask Size: - | 5.24 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 | 315 | 320 | 232 | 218 | 212 | ||||||
Intangible Assets | 2,015 | 2,061 | 1,684 | 1,564 | 1,498 | ||||||
Long-Term Investments | 77 | 68 | 66 | 101 | 86 | ||||||
Fixed Assets | 3,126 | 3,212 | 2,618 | 2,647 | 2,601 | ||||||
Inventories | 452 | 466 | 417 | 446 | 381 | ||||||
Accounts Receivable | 722 | 733 | 764 | 627 | 630 | ||||||
Cash and Cash Equivalents | 782 | 717 | 289 | 366 | 405 | ||||||
Current Assets | 2,031 | 1,961 | 2,700 | 2,766 | 2,736 | ||||||
Total Assets | 5,157 | 5,173 | 5,318 | 5,413 | 5,337 |
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 | 576 | 606 | 569 | 527 | 530 | ||||||
Long-term debt | 1,600 | 1,413 | 1,501 | 1,520 | 1,466 | ||||||
Liabilities to Banks | 1,761 | 1,620 | 1,515 | 1,565 | - | ||||||
Provisions | 479 | 415 | 396 | 358 | 315 | ||||||
Liabilities | 3,053 | 2,885 | 2,937 | 3,019 | 2,914 | ||||||
Share Capital | 148 | 148 | 148 | 149 | - | ||||||
Total Equity | 2,089 | 2,272 | 2,360 | 2,373 | 2,402 | ||||||
Minority Interests | 15 | 16 | 21 | 21 | 21 | ||||||
Total liabilities equity | 5,157 | 5,173 | 5,318 | 5,413 | 5,337 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,280 | 3,213 | 2,498 | 2,548 | 2,406 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 674 | 494 | 326 | 241 | 326 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 601 | 435 | 304 | 133 | 240 | ||||||
Income Taxes | -29 | -156 | -162 | -66 | 83 | ||||||
Minority Interests Profit | -2 | -2 | -2 | -2 | -1 | ||||||
Net Income | 570 | 277 | 225 | 265 | 284 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 479 | 405 | 346 | 429 | 535 | ||||||
Cash Flow from Investing Activities | -234 | -145 | -367 | -144 | -205 | ||||||
Cash Flow from Financing | 116 | -316 | -391 | -188 | -239 | ||||||
Decrease / Increase in Cash | 361 | -56 | -412 | 97 | - | ||||||
Employees | 21,900 | 21,700 | 22,000 | 23,100 | 22,050 |