Tate & Lyle PLC/ GB00BP92CJ43 /
| 2024-04-25 5:29:46 PM | Chg. +6.25 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 634.50GBX | +0.99% | 64,832 Turnover(GBP): 410,437.2775 |
-Bid Size: - | -Ask Size: - | 2.54 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,208 | 855 | 922 | 958 | 865 | ||||||
| Intangible Assets | 110 | 98 | 108 | 139 | 173 | ||||||
| Long-Term Investments | 70 | 72 | 85 | 87 | 57 | ||||||
| Fixed Assets | 1,779 | 1,425 | 1,517 | 1,424 | 1,319 | ||||||
| Inventories | 409 | 454 | 450 | 510 | 418 | ||||||
| Accounts Receivable | 424 | 291 | 332 | 383 | 314 | ||||||
| Cash and Cash Equivalents | 504 | 654 | 424 | 379 | 396 | ||||||
| Current Assets | 1,509 | 1,626 | 1,389 | 1,363 | 1,208 | ||||||
| Total Assets | 3,288 | 3,051 | 2,906 | 2,787 | 2,527 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485 | 406 | 382 | 382 | 315 | ||||||
| Long-term debt | 1,119 | 887 | 805 | 821 | 439 | ||||||
| Liabilities to Banks | 1,309 | 1,114 | 946 | 896 | 778 | ||||||
| Provisions | 122 | 95 | 53 | 59 | 70 | ||||||
| Liabilities | 2,434 | 2,078 | 1,848 | 1,751 | 1,477 | ||||||
| Share Capital | 115 | 117 | 117 | 117 | 117 | ||||||
| Total Equity | 827 | 950 | 1,033 | 1,036 | 1,049 | ||||||
| Minority Interests | 27 | 23 | 25 | 0.0000 | 1 | ||||||
| Total liabilities equity | 3,288 | 3,051 | 2,906 | 2,787 | 2,527 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,506 | 2,720 | 3,088 | 3,256 | 3,147 | ||||||
| Depreciation (total) | 20 | 18 | 18 | 17 | 21 | ||||||
| Operating Result | 8 | 303 | 404 | 336 | 325 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -61 | 245 | 379 | 309 | 290 | ||||||
| Income Taxes | 84 | -49 | -72 | -49 | -45 | ||||||
| Minority Interests Profit | -4 | -4 | -4 | -1 | 0.0000 | ||||||
| Net Income | 15 | 163 | 305 | 277 | 273 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 587 | 145 | 231 | 251 | 384 | ||||||
| Cash Flow from Investing Activities | -131 | 240 | -117 | -83 | -137 | ||||||
| Cash Flow from Financing | -376 | -217 | -315 | -236 | -197 | ||||||
| Decrease / Increase in Cash | 80 | 168 | -201 | -68 | 50 | ||||||
| Employees | 5,666 | 4,306 | 4,286 | 4,322 | 4,467 | ||||||
