Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
| 2024-04-16 10:06:31 AM | Chg. -4.5000 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 617.0000GBX | -0.72% | 36,588 Turnover(GBP): 222,618.6377 |
617.0000Bid Size: 630 | 618.0000Ask Size: 52 | 2.48 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 | 750 | 926 | 1,061 | 965 | 982 | ||||||
| Intangible Assets | 182 | 186 | 252 | 360 | 342 | ||||||
| Long-Term Investments | 49 | 43 | 45 | 45 | 0.0000 | ||||||
| Fixed Assets | 1,493 | 1,490 | 1,746 | 1,643 | 1,697 | ||||||
| Inventories | 363 | 389 | 441 | 419 | 434 | ||||||
| Accounts Receivable | 290 | 301 | 291 | 294 | 325 | ||||||
| Cash and Cash Equivalents | 195 | 317 | 261 | 190 | 285 | ||||||
| Current Assets | 930 | 1,064 | 1,025 | 928 | 1,096 | ||||||
| Total Assets | 2,423 | 2,554 | 2,771 | 2,571 | 2,793 | ||||||
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 | 316 | 337 | 315 | 312 | 342 | ||||||
| Long-term debt | 463 | 556 | 604 | 554 | 373 | ||||||
| Liabilities to Banks | 768 | 756 | 692 | 599 | 643 | ||||||
| Provisions | 53 | 57 | 52 | 62 | 90 | ||||||
| Liabilities | 1,487 | 1,525 | 1,439 | 1,204 | 1,304 | ||||||
| Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
| Total Equity | 935 | 1,028 | 1,332 | 1,367 | 1,489 | ||||||
| Minority Interests | 1 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,423 | 2,554 | 2,771 | 2,571 | 2,793 | ||||||
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 | 2,356 | 2,355 | 2,753 | 2,710 | 2,755 | ||||||
| Depreciation (total) | 24 | 35 | 40 | 40 | 40 | ||||||
| Operating Result | 33 | 127 | 233 | 290 | 236 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 51 | 126 | 233 | 286 | 240 | ||||||
| Income Taxes | -21 | -5 | 22 | -23 | -59 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 30 | 163 | 256 | 265 | 181 | ||||||
Per Share
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 | 179 | 188 | 298 | 286 | 330 | ||||||
| Cash Flow from Investing Activities | -164 | 86 | -114 | -102 | -111 | ||||||
| Cash Flow from Financing | -185 | -166 | -272 | -232 | -140 | ||||||
| Decrease / Increase in Cash | -170 | 108 | -88 | -48 | 79 | ||||||
| Employees | 4,064 | 4,161 | 4,151 | 4,189 | 4,162 | ||||||
