Spirax Group PLC ORD 26 12/13P/ GB00BWFGQN14 /
| 2024-06-07 9:00:01 PM | Chg. -55.0000 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8,815.0000GBX | -0.62% | 74,926 Turnover(GBP): 6.6 mill. |
-Bid Size: - | -Ask Size: - | 6.5 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 | 174.6000 | 174.8000 | 174.2000 | 176.7000 | 169.9000 | ||||||
| Intangible Assets | 39.9000 | 43.7000 | 44.6000 | 48.1000 | 54.8000 | ||||||
| Long-Term Investments | 8.3000 | 7.7000 | 7 | .4000 | .1000 | ||||||
| Fixed Assets | 305.7000 | 313 | 306.3000 | 309.2000 | 317.4000 | ||||||
| Inventories | 116.3000 | 103.7000 | 104.2000 | 98 | 92.5000 | ||||||
| Accounts Receivable | 142.5000 | 145.7000 | 145.4000 | 155.7000 | 152.1000 | ||||||
| Cash and Cash Equivalents | 60.2000 | 99.8000 | 84.4000 | 118 | 99.8000 | ||||||
| Current Assets | 338 | 366.7000 | 390.5000 | 430.3000 | 374.2000 | ||||||
| Total Assets | 643.8000 | 679.7000 | 696.7000 | 739.5000 | 691.7000 | ||||||
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 | 88.6000 | 90.5000 | 86.1000 | 90.8000 | 84.3000 | ||||||
| Long-term debt | 6.4000 | 33.6000 | 59.5000 | 49.1000 | 80.7000 | ||||||
| Liabilities to Banks | 47.9000 | 41 | 100.6000 | 89.6000 | 94.7000 | ||||||
| Provisions | 19.4000 | 18 | 16.6000 | 18 | 18.9000 | ||||||
| Liabilities | 243.6000 | 243.2000 | 293.2000 | 297.6000 | 293.4000 | ||||||
| Share Capital | 19.4000 | 19.5000 | 19.6000 | 19.6000 | 19.7000 | ||||||
| Total Equity | 399.3000 | 435.8000 | 402.7000 | 441 | 397.5000 | ||||||
| Minority Interests | .8000 | .8000 | .8000 | .9000 | .9000 | ||||||
| Total liabilities equity | 643.8000 | 679.7000 | 696.7000 | 739.5000 | 691.7000 | ||||||
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 | 650 | 661.7000 | 689.4000 | 678.3000 | 667.2000 | ||||||
| Depreciation (total) | 20.8000 | 25 | 26.7000 | 26.8000 | 28.8000 | ||||||
| Operating Result | 129.5000 | 125.7000 | 147 | 148.1000 | 142.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 132.3000 | 127.7000 | 145.7000 | 144.8000 | 139.7000 | ||||||
| Income Taxes | -39.1000 | -37.5000 | -43.4000 | -44.2000 | -43 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | -.2000 | -.2000 | -.2000 | ||||||
| Net Income | 93 | 90 | 102.1000 | 100.3000 | 96.6000 | ||||||
Per Share
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 | 73.8000 | 107.5000 | 117.2000 | 113.7000 | 130.3000 | ||||||
| Cash Flow from Investing Activities | -44.3000 | -31.5000 | -62.3000 | -29.2000 | -14.7000 | ||||||
| Cash Flow from Financing | -44.5000 | -31 | -68.8000 | -52.9000 | -134.3000 | ||||||
| Decrease / Increase in Cash | -15 | 45.1000 | -13.8000 | 31.5000 | -18.7000 | ||||||
| Employees | 4,683 | 4,706 | 4,725 | 4,797 | 4,790 | ||||||
