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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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  112.9000   271.9000   218.9000   3,171   3,432
Intangible Assets
  273   2,667   2,237.6000   11,071   9,784
Long-Term Investments
  0.0000   0.0000   4.1000   26   86
Fixed Assets
  412.7000   2,998.6000   2,512.2000   15,413   14,322
Inventories
  55.6000   297.3000   275.4000   1,489   1,332
Accounts Receivable
  67.9000   365.8000   332   2,328   1,970
Cash and Cash Equivalents
  2,451.4000   42.1000   16.3000   415   317
Current Assets
  2,576.1000   709   633.6000   4,321   3,723
Total Assets
  2,988.8000   3,707.6000   3,145.8000   19,734   18,045

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  71.2000   426.4000   366.5000   2,583   2,461
Long-term debt
  -   583.1000   587.7000   3,378   3,680
Liabilities to Banks
  0.0000   583.1000   589   3,964   3,875
Provisions
  50.2000   473.3000   278.9000   2,319   1,859
Liabilities
  143.4000   1,544.8000   1,260.6000   11,473   10,494
Share Capital
  10   129.4000   133.1000   333   333
Total Equity
  2,845.4000   2,162.8000   1,885.2000   8,237   7,525
Minority Interests
  0.0000   0.0000   0.0000   0.0000   26
Total liabilities equity
  2,988.8000   3,707.6000   3,145.8000   19,734   18,045

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  261.1000   889.3000   2,092.2000   8,605   10,967
Depreciation (total)
  8.1000   36.3000   81.4000   401   -
Operating Result
  4.8000   -61.6000   -6.9000   -392   318
Interest Income
  -   -   -   -   -
Income Before Taxes
  -30.7000   -69.3000   -27.6000   -550   106
Income Taxes
  14.4000   30.3000   3.7000   75   -51
Minority Interests Profit
  -.9000   0.0000   0.0000   0.0000   -9
Net Income
  1,407.1000   -39   -23.9000   -475   -60

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  4.2000   -0.0780   -0.0360   -0.3600   -0.0360
Dividend per Share
  0.1500   0.0660   0.1260   0.1380   0.0000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  31.4000   50.6000   32.4000   373   749
Cash Flow from Investing Activities
  3,215.9000   -1,135.1000   -47.4000   -1,304   -415
Cash Flow from Financing
  -876.1000   -1,328.2000   -8   1,332   -413
Decrease / Increase in Cash
  2,371.2000   -2,412.7000   -23   401   -81
Employees
  9,195   13,114   11,960   58,712   56,092