OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Melrose Industries PLC/  GB00BNGDN821  /

Cboe Europe BXE
2024-04-19  2:23:02 PM Chg. -6.90 Volume Bid2:28:18 PM Ask2:28:22 PM Market Capitalization Dividend Y. P/E Ratio
626.40GBX -1.09% 76,966
Turnover(GBP): 479,047.7760		 626.00Bid Size: 279 626.60Ask Size: 283 8.31 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
  3,432   3,133   2,528   2,599   777
Intangible Assets
  9,784   9,198   4,540   4,261   3,351
Long-Term Investments
  86   135   516   497   121
Fixed Assets
  14,322   13,515   11,438   11,114   5,611
Inventories
  1,332   1,126   893   1,025   510
Accounts Receivable
  1,970   1,658   1,184   1,426   713
Cash and Cash Equivalents
  317   311   473   355   58
Current Assets
  3,723   3,165   2,584   2,873   1,318
Total Assets
  18,045   16,680   14,022   13,987   6,929

 

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
  2,461   2,456   2,051   2,347   1,179
Long-term debt
  3,680   3,136   1,222   1,739   576
Liabilities to Banks
  3,875   3,359   -   -   -
Provisions
  1,859   1,753   1,315   1,230   768
Liabilities
  10,494   9,570   6,482   6,819   3,362
Share Capital
  333   333   -   -   -
Total Equity
  7,525   7,081   7,507   7,129   3,567
Minority Interests
  26   29   33   39   -
Total liabilities equity
  18,045   16,680   14,022   13,987   6,929

 

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
  10,967   8,770   6,650   2,954   3,350
Depreciation (total)
  -   -   -   -   -
Operating Result
  318   -338   -493   -270   57
Interest Income
  -   -   -167   -58   -65
Income Before Taxes
  106   -535   -   -   -
Income Taxes
  -51   12   180   99   -9
Minority Interests Profit
  -9   -3   -4   5   -
Net Income
  -60   -536   833   -308   -1,019

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.0360   -0.3300   0.5310   -0.2190   -0.7550
Dividend per Share
  0.0000   0.0225   0.0175   0.0233   0.0500

 

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
  749   764   263   204   29
Cash Flow from Investing Activities
  -415   -248   2,511   192   721
Cash Flow from Financing
  -413   -676   -2,466   -599   -966
Decrease / Increase in Cash
  -81   -160   -   -   -
Employees
  56,092   51,395   -   43,787   -