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Tate & Lyle PLC/  GB0008754136  /

Cboe Europe BXE
10/27/2020  4:52:33 PM Chg. -0.90 Volume Bid10/27/2020 Ask4:53:30 PM Market Capitalization Dividend Y. P/E Ratio
630.70GBX -0.14% 48,429
Turnover(GBP): 305,832.3680		 630.40Bid Size: 79 630.80Ask Size: 51 2.95 bill.GBP - -

Assets

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Property and Equipment
  1,217   1,196   1,548   1,208   855
Intangible Assets
  73   126   134   110   98
Long-Term Investments
  61   58   53   70   72
Fixed Assets
  1,582   1,639   2,057   1,779   1,425
Inventories
  503   562   538   409   454
Accounts Receivable
  558   675   723   424   291
Cash and Cash Equivalents
  189   165   434   504   654
Current Assets
  1,480   1,695   1,942   1,509   1,626
Total Assets
  3,062   3,334   3,999   3,288   3,051

 

Liabilities

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Accounts Payable
  420   488   538   485   406
Long-Term Liabilities
  842   858   1,129   1,119   887
Liabilities to Banks
  1,113   1,218   1,652   1,309   1,114
Provisions
  180   175   110   122   95
Liabilities
  2,067   2,384   2,986   2,434   2,078
Share Capital
  122   114   115   115   117
Total Equity
  960   934   987   827   950
Minority Interests
  35   16   26   27   23
Total liabilities equity
  3,062   3,334   3,999   3,288   3,051

 

Income Statement

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Revenues
  3,225   3,424   3,553   3,506   2,720
Depreciation (total)
  13   15   20   20   18
Operating Result
  289   215   164   8   303
Interest Income
  -   -   -   -   -
Income Before Taxes
  253   173   113   -61   245
Income Taxes
  -88   -76   -19   84   -49
Minority Interests Profit
  -3   7   -5   -4   -4
Net Income
  214   194   65   15   163

 

Per Share

 2007
IFRS
in GBP		 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP
Earnings per Share
  0.4400   0.4100   0.1400   0.0300   0.3500
Dividend per Share
  0.2200   0.2300   0.2300   0.2300   0.2400

 

Cash Flow

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  227   0.0000   488   587   145
Cash Flow from Investing Activities
  -223   97   -141   -131   240
Cash Flow from Financing
  29   -129   -118   -376   -217
Decrease / Increase in Cash
  33   -32   229   80   168
Employees
  9,194   6,488   5,718   5,666   4,306