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Spectris PLC/  GB0003308607  /

Cboe Europe BXE
2024-06-07  5:29:47 PM Chg. +16.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,290.00GBX +0.49% 13,983
Turnover(GBP): 459,634.9200		 -Bid Size: - -Ask Size: - 3.42 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  152.7000   152.5000   159   162.5000   160.8000
Intangible Assets
  205.9000   191.5000   177.5000   208.5000   201.7000
Long-Term Investments
  .6000   .6000   0.0000   0.0000   0.0000
Fixed Assets
  924.3000   892.1000   881.7000   962.3000   964.6000
Inventories
  171.8000   163.8000   162   175.7000   182.5000
Accounts Receivable
  220.8000   208.8000   215.8000   232.6000   253.1000
Cash and Cash Equivalents
  41.6000   40.8000   43.8000   34.8000   58.2000
Current Assets
  438.6000   439.6000   427.1000   444.2000   494.5000
Total Assets
  1,362.9000   1,331.7000   1,308.8000   1,406.5000   1,459.1000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  227.6000   207.9000   194   201   206.6000
Long-term debt
  383.9000   200.3000   145.7000   109.5000   155.1000
Liabilities to Banks
  386.6000   283.1000   147.9000   160.4000   156.8000
Provisions
  65.4000   62.6000   60   60.8000   63.1000
Liabilities
  758.7000   640.6000   464.7000   490.5000   493.1000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  604.2000   691.1000   844.1000   916   966
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,362.9000   1,331.7000   1,308.8000   1,406.5000   1,459.1000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  1,106.2000   1,230.8000   1,202   1,173.7000   1,190
Depreciation (total)
  21.8000   27   28.9000   25.9000   34.6000
Operating Result
  175.8000   196.5000   185.9000   168.3000   143.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  166   186.7000   271.7000   171.1000   141.6000
Income Taxes
  -39.7000   -45.4000   -71.7000   -36   -27.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  126.3000   141.3000   200   135.1000   113.8000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  1.0900   1.2100   1.6900   1.1400   0.9600
Dividend per Share
  0.3400   0.3900   0.4300   0.4700   0.5000

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  169.3000   187.2000   152.3000   155.2000   153.4000
Cash Flow from Investing Activities
  -396.6000   -41.6000   59.1000   -116.3000   -65
Cash Flow from Financing
  203.1000   -144.2000   -210.5000   -46   -61.8000
Decrease / Increase in Cash
  -24.2000   1.4000   .9000   -7.1000   26.6000
Employees
  6,447   7,361   7,344   7,676   8,053