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Spirax-Sarco Engineering PLC ORD .../  GB00BWFGQN14  /

London Domestic
2024-05-02  5:39:42 PM Chg. -120.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
8,755.0000GBX -1.35% 160,814
Turnover(GBP): 14.07 mill.		 -Bid Size: - -Ask Size: - 6.44 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  201.8000   227.5000   230.8000   251.2000   261.3000
Intangible Assets
  81.2000   280   277.2000   303.9000   280.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  413.9000   901.3000   923.5000   1,055.5000   1,052.6000
Inventories
  112.5000   145.4000   160.6000   185.9000   180.1000
Accounts Receivable
  185.5000   237.5000   245.1000   240.7000   226.3000
Cash and Cash Equivalents
  119.2000   152.1000   187.1000   168.5000   246.2000
Current Assets
  450.1000   575.2000   630.3000   638.8000   692.5000
Total Assets
  864   1,476.5000   1,553.8000   1,694.3000   1,745.1000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  107.8000   147.1000   167   174.8000   160.2000
Long-term debt
  58.2000   455.9000   365.3000   429.2000   452.2000
Liabilities to Banks
  91.6000   525.7000   422.9000   463.7000   475
Provisions
  23.5000   83.2000   85.5000   88.7000   87.5000
Liabilities
  339.6000   867   786.9000   868   889.1000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  523.4000   608.4000   765.8000   825.3000   855
Minority Interests
  1   1.1000   1.1000   1   1
Total liabilities equity
  864   1,476.5000   1,553.8000   1,694.3000   1,745.1000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  757.4000   998.7000   1,153.3000   1,242.4000   1,193.4000
Depreciation (total)
  27.1000   -   -   -   -
Operating Result
  174.1000   198.9000   299.1000   245   249
Interest Income
  -   -   -   -   -
Income Before Taxes
  171.4000   192.5000   288.8000   236.8000   240.1000
Income Taxes
  -50.1000   -34.6000   -65.4000   -69.8000   -66.2000
Minority Interests Profit
  -.2000   -.3000   -.3000   -.4000   -.3000
Net Income
  121.1000   157.6000   223.1000   166.6000   173.6000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.6500   2.1440   3.0310   2.2620   2.3550
Dividend per Share
  0.7600   0.8750   1.0000   1.1000   1.1800

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  157.9000   159.4000   204.9000   227.4000   259.2000
Cash Flow from Investing Activities
  -96.4000   -375.9000   18.4000   -175.4000   -51.1000
Cash Flow from Financing
  -52.6000   242.4000   -183.7000   -57.5000   -152.5000
Decrease / Increase in Cash
  8.9000   25.9000   39.6000   -5.5000   55.6000
Employees
  4,998   6,316   7,403   7,833   7,891