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Melrose Industries PLC/  GB00BNGDN821  /

Cboe Europe BXE
2024-05-24  5:29:56 PM Chg. +3.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
623.70GBX +0.56% 756,228
Turnover(GBP): 4.7 mill.		 -Bid Size: - -Ask Size: - 8.32 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
  271.9000   218.9000   3,171   3,432   3,133
Intangible Assets
  2,667   2,237.6000   11,071   9,784   9,198
Long-Term Investments
  0.0000   4.1000   26   86   135
Fixed Assets
  2,998.6000   2,512.2000   15,413   14,322   13,515
Inventories
  297.3000   275.4000   1,489   1,332   1,126
Accounts Receivable
  365.8000   332   2,328   1,970   1,658
Cash and Cash Equivalents
  42.1000   16.3000   415   317   311
Current Assets
  709   633.6000   4,321   3,723   3,165
Total Assets
  3,707.6000   3,145.8000   19,734   18,045   16,680

 

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
  426.4000   366.5000   2,583   2,461   2,456
Long-term debt
  583.1000   587.7000   3,378   3,680   3,136
Liabilities to Banks
  583.1000   589   3,964   3,875   3,359
Provisions
  473.3000   278.9000   2,319   1,859   1,753
Liabilities
  1,544.8000   1,260.6000   11,473   10,494   9,570
Share Capital
  129.4000   133.1000   333   333   333
Total Equity
  2,162.8000   1,885.2000   8,237   7,525   7,081
Minority Interests
  0.0000   0.0000   0.0000   26   29
Total liabilities equity
  3,707.6000   3,145.8000   19,734   18,045   16,680

 

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
  889.3000   2,092.2000   8,605   10,967   8,770
Depreciation (total)
  36.3000   81.4000   401   -   -
Operating Result
  -61.6000   -6.9000   -392   318   -338
Interest Income
  -   -   -   -   -
Income Before Taxes
  -69.3000   -27.6000   -550   106   -535
Income Taxes
  30.3000   3.7000   75   -51   12
Minority Interests Profit
  0.0000   0.0000   0.0000   -9   -3
Net Income
  -39   -23.9000   -475   -60   -536

 

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
  -0.0780   -0.0360   -0.3600   -0.0360   -0.3300
Dividend per Share
  0.0660   0.1260   0.1380   0.0000   0.0225

 

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
  50.6000   32.4000   373   749   764
Cash Flow from Investing Activities
  -1,135.1000   -47.4000   -1,304   -415   -248
Cash Flow from Financing
  -1,328.2000   -8   1,332   -413   -676
Decrease / Increase in Cash
  -2,412.7000   -23   401   -81   -160
Employees
  13,114   11,960   58,712   56,092   51,395