Spirax-Sarco Engineering PLC ORD .../ GB00BWFGQN14 /
| 2024-04-19 3:59:13 PM | Chg. -80.0000 | Volume | Bid3:59:49 PM | Ask3:59:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9,100.0000GBX | -0.87% | 53,335 Turnover(GBP): 4.85 mill. |
9,095.0000Bid Size: 204 | 9,105.0000Ask Size: 295 | 6.69 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251.2000 | 261.3000 | 277.4000 | 384.5000 | 415.1000 | ||||||
| Intangible Assets | 303.9000 | 280.3000 | 255.7000 | 500.3000 | 448.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,055.5000 | 1,052.6000 | 1,059.5000 | 1,731.4000 | 1,683.6000 | ||||||
| Inventories | 185.9000 | 180.1000 | 201.3000 | 290 | 285.2000 | ||||||
| Accounts Receivable | 240.7000 | 226.3000 | 272.3000 | 341.1000 | 299.8000 | ||||||
| Cash and Cash Equivalents | 168.5000 | 246.2000 | 274.6000 | 328.9000 | 359.7000 | ||||||
| Current Assets | 638.8000 | 692.5000 | 803.7000 | 1,053.5000 | 1,024.8000 | ||||||
| Total Assets | 1,694.3000 | 1,745.1000 | 1,863.2000 | 2,784.9000 | 2,708.4000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.8000 | 160.2000 | 217 | 283 | 251.2000 | ||||||
| Long-term debt | 429.2000 | 452.2000 | 289.9000 | 791.2000 | 875.9000 | ||||||
| Liabilities to Banks | 463.7000 | 475 | 405.1000 | - | - | ||||||
| Provisions | 88.7000 | 87.5000 | 88.5000 | 146.3000 | 85.3000 | ||||||
| Liabilities | 868 | 889.1000 | 853.2000 | 1,615.1000 | 1,550.7000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | - | - | ||||||
| Total Equity | 825.3000 | 855 | 1,009 | 1,169 | 1,156.9000 | ||||||
| Minority Interests | 1 | 1 | 1 | .8000 | .8000 | ||||||
| Total liabilities equity | 1,694.3000 | 1,745.1000 | 1,863.2000 | 2,784.9000 | 2,708.4000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,242.4000 | 1,193.4000 | 1,344.5000 | 1,610.6000 | 1,682.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 245 | 249 | 320.9000 | 318.8000 | 284.4000 | ||||||
| Interest Income | - | - | - | -10.7000 | -39.9000 | ||||||
| Income Before Taxes | 236.8000 | 240.1000 | 314.5000 | - | - | ||||||
| Income Taxes | -69.8000 | -66.2000 | -79.6000 | 83.1000 | 60.5000 | ||||||
| Minority Interests Profit | -.4000 | -.3000 | -.3000 | -.3000 | .4000 | ||||||
| Net Income | 166.6000 | 173.6000 | 234.6000 | 224.7000 | 183.6000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 227.4000 | 259.2000 | 273.4000 | 241.1000 | 298.6000 | ||||||
| Cash Flow from Investing Activities | -175.4000 | -51.1000 | -58.7000 | -571 | -95.7000 | ||||||
| Cash Flow from Financing | -57.5000 | -152.5000 | -213.3000 | 346.7000 | -219.2000 | ||||||
| Decrease / Increase in Cash | -5.5000 | 55.6000 | 1.4000 | - | - | ||||||
| Employees | 7,833 | 7,891 | 8,202 | 9,368 | 9,911 | ||||||
