OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Halma PLC/  GB0004052071  /

Cboe Europe BXE
2024-04-26  5:35:30 PM Chg. +56.00 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
2,217.00GBX +2.59% 184,184
Turnover(GBP): 4.04 mill.		 -Bid Size: - -Ask Size: - 8.39 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  74.4000   86.3000   96.6000   106   103.7000
Intangible Assets
  112.8000   138.7000   231.8000   234.4000   234.6000
Long-Term Investments
  5.1000   4.2000   3.7000   3.6000   4
Fixed Assets
  548.2000   664   920.7000   1,004.4000   1,011.4000
Inventories
  71   79.7000   105.3000   118.8000   128
Accounts Receivable
  135.2000   156.5000   183.6000   187   235.2000
Cash and Cash Equivalents
  34.5000   41.2000   53.9000   66.8000   70.7000
Current Assets
  241.4000   278.5000   344.2000   398.6000   435.4000
Total Assets
  789.6000   942.5000   1,264.9000   1,403   1,446.9000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  88.3000   102.7000   122.8000   134.8000   149.6000
Long-term debt
  104.9000   140.4000   295.9000   261.9000   289.9000
Liabilities to Banks
  109   142.1000   300.6000   263.3000   291.3000
Provisions
  54.4000   65.1000   115.3000   123.8000   98.9000
Liabilities
  303.6000   393.6000   618.6000   624.3000   618.5000
Share Capital
  37.9000   38   38   38   37.9650
Total Equity
  486   548.9000   646.3000   778.6000   828.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  789.6000   942.5000   1,264.9000   1,403   1,446.9000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  676.5000   726.1000   807.8000   961.7000   1,076.2000
Depreciation (total)
  36.3000   40.7000   44.9000   47.9000   43.4000
Operating Result
  143.6000   137.1000   142.9000   167.1000   181.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  138.7000   133.6000   136.3000   157.7000   171.9000
Income Taxes
  -32.4000   -29.6000   -27.5000   -28   -17.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  106.3000   104   108.8000   129.7000   154.2000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.2800   0.2700   0.2900   0.3425   0.4069
Dividend per Share
  0.1100   0.1196   0.1287   0.1371   0.1468

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  121.5000   137.2000   149.3000   172.5000   173.3000
Cash Flow from Investing Activities
  -35.4000   -112.7000   -232.1000   -43.6000   -141.4000
Cash Flow from Financing
  -100.8000   -18.8000   90.9000   -116.6000   -25.8000
Decrease / Increase in Cash
  -14.6000   5.7000   8   12.3000   6.1000
Employees
  4,999   5,328   5,604   5,771   6,113