Smiths Group PLC/ GB00B1WY2338 /
| 2024-04-16 4:43:53 PM | Chg. -42.50 | Volume | Bid4:45:24 PM | Ask4:44:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,598.00GBX | -2.59% | 81,103 Turnover(GBP): 1.3 mill. |
1,598.00Bid Size: 714 | 1,599.00Ask Size: 245 | 5.58 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 | 270.5000 | 280 | 258.4000 | 259 | 315 | ||||||
| Intangible Assets | 1,717.1000 | 1,746 | 1,543.6000 | 1,518 | 1,742 | ||||||
| Long-Term Investments | 68.1000 | 92.5000 | 126.1000 | 160 | 38 | ||||||
| Fixed Assets | 2,303.6000 | 2,459.7000 | 2,270.7000 | 2,365 | 2,720 | ||||||
| Inventories | 438.5000 | 475.6000 | 427.3000 | 454 | 478 | ||||||
| Accounts Receivable | 634.4000 | 695.5000 | 634.8000 | 616 | 745 | ||||||
| Cash and Cash Equivalents | 205.6000 | 393.8000 | 190.2000 | 495 | 431 | ||||||
| Current Assets | 1,301.7000 | 1,606.4000 | 1,293.8000 | 1,615 | 1,753 | ||||||
| Total Assets | 3,605.3000 | 4,066.1000 | 3,564.5000 | 3,980 | 4,473 | ||||||
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 | 468.2000 | 521.8000 | 464.1000 | 466 | 536 | ||||||
| Long-term debt | 821.7000 | 951.1000 | 981.9000 | 1,150 | 1,139 | ||||||
| Liabilities to Banks | 997 | 1,138.2000 | 994.4000 | 1,313 | 1,409 | ||||||
| Provisions | 401.2000 | 409.3000 | 385.1000 | 403 | 494 | ||||||
| Liabilities | 2,624.5000 | 2,572.5000 | 2,319.1000 | 2,552 | 2,813 | ||||||
| Share Capital | 147.3000 | 147.7000 | 147.9000 | 148.2000 | 148.2000 | ||||||
| Total Equity | 972.8000 | 1,486 | 1,237.4000 | 1,419 | 1,646 | ||||||
| Minority Interests | 8 | 7.6000 | 8 | 9 | 14 | ||||||
| Total liabilities equity | 3,605.3000 | 4,066.1000 | 3,564.5000 | 3,980 | 4,473 | ||||||
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 | 3,030.1000 | 3,108.6000 | 2,951.6000 | 2,897 | 2,949 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 406.6000 | 493.2000 | 377.6000 | 394 | 387 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 365.9000 | 441.8000 | 302 | 325 | 346 | ||||||
| Income Taxes | -107.6000 | -83.6000 | -67.4000 | -77 | -85 | ||||||
| Minority Interests Profit | -1.6000 | -1.6000 | -1.9000 | -2 | -2 | ||||||
| Net Income | 256.6000 | 356.6000 | 232.8000 | 246 | 259 | ||||||
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 | 331.5000 | 353.4000 | 256.2000 | 266 | 358 | ||||||
| Cash Flow from Investing Activities | -235 | -116.6000 | -114.7000 | -109 | -124 | ||||||
| Cash Flow from Financing | -151.5000 | -66.7000 | -313 | 147 | -332 | ||||||
| Decrease / Increase in Cash | -55 | 170.1000 | -171.5000 | 304 | -98 | ||||||
| Employees | 23,200 | 23,250 | 23,200 | 23,250 | 22,000 | ||||||
