OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Tate & Lyle PLC/  GB00BP92CJ43  /

Cboe Europe BXE
2024-04-19  5:28:53 PM Chg. +3.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
636.50GBX +0.47% 199,563
Turnover(GBP): 1.27 mill.		 -Bid Size: - -Ask Size: - 2.55 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  982   1,190   1,105   431   488
Intangible Assets
  342   340   354   278   452
Long-Term Investments
  0.0000   155   163   46   141
Fixed Assets
  1,697   1,719   1,674   791   1,223
Inventories
  434   456   532   317   446
Accounts Receivable
  325   323   333   271   362
Cash and Cash Equivalents
  285   271   371   110   475
Current Assets
  1,096   1,132   1,302   723   1,284
Total Assets
  2,793   2,851   2,976   3,251   2,507

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  342   370   431   294   372
Long-term debt
  373   684   746   658   592
Liabilities to Banks
  643   763   823   -   -
Provisions
  90   74   79   74   48
Liabilities
  1,304   1,452   1,516   1,631   1,317
Share Capital
  117   117   117   117   117
Total Equity
  1,489   1,399   1,460   1,619   1,189
Minority Interests
  0.0000   0.0000   0.0000   1   1
Total liabilities equity
  2,793   2,851   2,976   3,251   2,507

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,755   2,882   2,807   1,375   1,751
Depreciation (total)
  40   -   -   74   59
Operating Result
  236   296   287   67   196
Interest Income
  -   -   -   -25   -20
Income Before Taxes
  240   296   283   42   152
Income Taxes
  -59   -51   -30   16   25
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  181   245   253   236   190

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.3920   0.5280   0.5440   0.5070   0.4700
Dividend per Share
  0.2940   0.2960   0.2960   0.2180   0.1850

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  330   385   369   103   66
Cash Flow from Investing Activities
  -111   -129   -205   -113   835
Cash Flow from Financing
  -140   -273   -29   -247   -598
Decrease / Increase in Cash
  79   -17   135   -   -
Employees
  4,162   4,193   4,441   4,591   3,604