Vesuvius PLC ORD 10P/ GB00B82YXW83 /
| 2024-04-23 5:35:13 PM | Chg. -3.0000 | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 472.0000GBX | -0.63% | 305,646 Turnover(GBP): 1.23 mill. |
-Bid Size: - | 500.0000Ask Size: 8,000 | 1.28 bill.GBP | - | - |
Assets
|
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 323.6000 | 311.3000 | 313.9000 | 337.7000 | 337.5000 | ||||||
| Intangible Assets | 781.9000 | 743 | 741.4000 | 708.5000 | 696.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 207.7000 | 222.8000 | 244.3000 | 212.9000 | 187.3000 | ||||||
| Accounts Receivable | 336.5000 | 422.2000 | 440.4000 | 379.6000 | 369.9000 | ||||||
| Cash and Cash Equivalents | 144.4000 | 161.9000 | 236.9000 | 229.2000 | 209.7000 | ||||||
| Current Assets | 749.2000 | 812.2000 | 926.2000 | 824.7000 | 771.7000 | ||||||
| Total Assets | 2,070.6000 | 2,070.3000 | 2,217.7000 | 2,104.5000 | 2,049.9000 | ||||||
Liabilities
|
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.1000 | 292.6000 | 311.8000 | 273.6000 | 288.7000 | ||||||
| Long-term debt | 330.8000 | 410.5000 | 455.5000 | 303.2000 | 340.1000 | ||||||
| Liabilities to Banks | 464.7000 | 436.2000 | 485.5000 | 475.6000 | 385.1000 | ||||||
| Provisions | 149.1000 | 141.2000 | 129.9000 | 114.7000 | 112.9000 | ||||||
| Liabilities | 972.1000 | 996.2000 | 1,049.4000 | 990.1000 | 919.1000 | ||||||
| Share Capital | 27.8000 | 27.8000 | 27.8000 | 27.8000 | 27.8000 | ||||||
| Total Equity | 1,098.5000 | 1,074.1000 | 1,168.3000 | 1,114.4000 | 1,130.8000 | ||||||
| Minority Interests | 42.1000 | 45.4000 | 50 | 51 | 51.4000 | ||||||
| Total liabilities equity | 2,070.6000 | 2,070.3000 | 2,217.7000 | 2,104.5000 | 2,049.9000 | ||||||
Income Statement
|
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,401.4000 | 1,683.9000 | 1,798 | 1,710.4000 | 1,458.3000 | ||||||
| Depreciation (total) | 17.1000 | 19.5000 | 12.9000 | 10 | 9.9000 | ||||||
| Operating Result | 92.9000 | 109.7000 | 164.5000 | 127.5000 | 74.3000 | ||||||
| Interest Income | -14.5000 | -13.9000 | -11.1000 | -11 | -10.9000 | ||||||
| Income Before Taxes | 79.4000 | 97.1000 | 156.2000 | 118.6000 | 64.5000 | ||||||
| Income Taxes | 26.4000 | 54.4000 | 11.6000 | 32.1000 | 18.7000 | ||||||
| Minority Interests Profit | -6.3000 | -6.4000 | -6.8000 | -6.2000 | -4.5000 | ||||||
| Net Income | 56.9000 | 38 | 138.3000 | 80.3000 | 41.3000 | ||||||
Per Share
Cash Flow
|
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.9000 | 125.5000 | 141.9000 | 184.1000 | 152.5000 | ||||||
| Cash Flow from Investing Activities | -35.4000 | -35.5000 | -38.4000 | -85.7000 | -38.5000 | ||||||
| Cash Flow from Financing | -25 | -48.2000 | -30.2000 | -77 | -127.1000 | ||||||
| Decrease / Increase in Cash | 23.5000 | 41.8000 | 73.3000 | 21.4000 | -13.1000 | ||||||
| Employees | 10,826 | 10,974 | 11,020 | 10,576 | 10,323 | ||||||
