Johnson Matthey PLC/ GB00BZ4BQC70 /
| 2024-04-18 5:29:55 PM | Chg. -4.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,760.00GBX | -0.23% | 40,090 Turnover(GBP): 706,682.2050 |
-Bid Size: - | -Ask Size: - | 7.08 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 909.5000 | 993.6000 | 1,023.4000 | 1,081 | 1,086.3000 | ||||||
| Intangible Assets | 127.8000 | 212.8000 | 183.3000 | 187.5000 | 225 | ||||||
| Long-Term Investments | 8 | 57.9000 | 57.5000 | 0.0000 | 92.3000 | ||||||
| Fixed Assets | 1,624.5000 | 1,903.5000 | 1,900.8000 | 1,946 | 2,116 | ||||||
| Inventories | 630.8000 | 665.9000 | 672.5000 | 859.4000 | 653.7000 | ||||||
| Accounts Receivable | 847.1000 | 873.1000 | 955.3000 | 1,130.9000 | 948 | ||||||
| Cash and Cash Equivalents | 139.1000 | 70 | 221.8000 | 59.4000 | 304.5000 | ||||||
| Current Assets | 1,640.1000 | 1,629.8000 | 1,888.5000 | 2,233.7000 | 1,941.2000 | ||||||
| Total Assets | 3,264.6000 | 3,533.3000 | 3,789.3000 | 4,179.7000 | 4,057.2000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 710.7000 | 733.5000 | 830 | 799.5000 | 812.3000 | ||||||
| Long-term debt | 530.4000 | 610.3000 | 752 | 782.6000 | 835.9000 | ||||||
| Liabilities to Banks | 586.8000 | 884.1000 | 927.9000 | 1,072.8000 | 995.1000 | ||||||
| Provisions | 116.2000 | 105.5000 | 135.3000 | 127.2000 | 161.3000 | ||||||
| Liabilities | 1,732.8000 | 2,140.8000 | 2,236.1000 | 2,379.6000 | 2,222.6000 | ||||||
| Share Capital | 220.7000 | 220.7000 | 220.7000 | 220.7000 | 220.7000 | ||||||
| Total Equity | 1,531.4000 | 1,393.9000 | 1,559.5000 | 1,810.6000 | 1,853.1000 | ||||||
| Minority Interests | .4000 | -1.4000 | -6.3000 | -10.5000 | -18.5000 | ||||||
| Total liabilities equity | 3,264.6000 | 3,533.3000 | 3,789.3000 | 4,179.7000 | 4,057.2000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,023.2000 | 10,728.8000 | 11,155.2000 | 10,059.7000 | 10,713.9000 | ||||||
| Depreciation (total) | 16.7000 | 16.9000 | 20.7000 | 17.3000 | 20.9000 | ||||||
| Operating Result | 433.4000 | 380.5000 | 448.2000 | 532.8000 | 418.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 409.3000 | 354.9000 | 406.6000 | 495.8000 | 386.3000 | ||||||
| Income Taxes | -93.9000 | -79.1000 | -67.9000 | -68.5000 | -60.6000 | ||||||
| Minority Interests Profit | .5000 | .7000 | 1.5000 | 1.4000 | 7.4000 | ||||||
| Net Income | 315.9000 | 276.5000 | 340.2000 | 428.7000 | 333.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 464.4000 | 396.1000 | 476.9000 | 125.8000 | 866.5000 | ||||||
| Cash Flow from Investing Activities | -141.8000 | -382.4000 | -218.2000 | -171 | -32.2000 | ||||||
| Cash Flow from Financing | -309 | -97.1000 | -94.5000 | -128.6000 | -563.6000 | ||||||
| Decrease / Increase in Cash | 13.6000 | -83.4000 | 164.2000 | -173.8000 | 270.7000 | ||||||
| Employees | 10,058 | 10,995 | 11,556 | 12,266 | 12,325 | ||||||
