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Melrose Industries PLC/  GB00BNGDN821  /

Cboe Europe BXE
2024-05-17  5:29:32 PM Chg. -4.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
612.80GBX -0.65% 322,700
Turnover(GBP): 1.98 mill.		 -Bid Size: - -Ask Size: - 8.14 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
  318.9000   241.2000   199.6000   112.9000   271.9000
Intangible Assets
  3,019.5000   2,612   2,405.3000   273   2,667
Long-Term Investments
  12.4000   12.6000   11.8000   0.0000   0.0000
Fixed Assets
  3,496.2000   2,944.5000   2,689.9000   412.7000   2,998.6000
Inventories
  376.1000   234.5000   166.5000   55.6000   297.3000
Accounts Receivable
  384.1000   292.8000   257.5000   67.9000   365.8000
Cash and Cash Equivalents
  156.5000   200.4000   70.5000   2,451.4000   42.1000
Current Assets
  920   732.8000   498.4000   2,576.1000   709
Total Assets
  4,416.2000   3,677.3000   3,188.3000   2,988.8000   3,707.6000

 

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
  539.4000   399.2000   320.5000   71.2000   426.4000
Long-term debt
  1,148   341.2000   570.9000   -   583.1000
Liabilities to Banks
  1,154.2000   341.2000   571.8000   0.0000   583.1000
Provisions
  665.5000   477.4000   444.3000   50.2000   473.3000
Liabilities
  2,674.5000   1,489.4000   1,614.6000   143.4000   1,544.8000
Share Capital
  1.3000   1.3000   1.3000   10   129.4000
Total Equity
  1,734.6000   2,186   1,571.1000   2,845.4000   2,162.8000
Minority Interests
  7.1000   1.9000   2.6000   0.0000   0.0000
Total liabilities equity
  4,416.2000   3,677.3000   3,188.3000   2,988.8000   3,707.6000

 

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
  1,551.4000   1,732.8000   1,377.5000   261.1000   889.3000
Depreciation (total)
  39.1000   64.6000   68.4000   8.1000   36.3000
Operating Result
  137.1000   219.9000   162.4000   4.8000   -61.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  92   171.1000   128.9000   -30.7000   -69.3000
Income Taxes
  -49.1000   -49.2000   -41.8000   14.4000   30.3000
Minority Interests Profit
  -1.7000   -1.9000   -.8000   -.9000   0.0000
Net Income
  42.5000   562.7000   193.9000   1,407.1000   -39

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.1500   1.3200   0.5400   4.2000   -0.0780
Dividend per Share
  0.2400   0.2400   0.2400   0.1500   0.0660

 

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
  42.5000   136   116.5000   31.4000   50.6000
Cash Flow from Investing Activities
  -1,436.4000   837.3000   210.8000   3,215.9000   -1,135.1000
Cash Flow from Financing
  1,358.4000   -932.1000   -456.4000   -876.1000   -1,328.2000
Decrease / Increase in Cash
  -35.5000   41.2000   -129.1000   2,371.2000   -2,412.7000
Employees
  14,773   13,743   10,236   9,195   13,114