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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  865   750   926   1,061   965
Intangible Assets
  173   182   186   252   360
Long-Term Investments
  57   49   43   45   45
Fixed Assets
  1,319   1,493   1,490   1,746   1,643
Inventories
  418   363   389   441   419
Accounts Receivable
  314   290   301   291   294
Cash and Cash Equivalents
  396   195   317   261   190
Current Assets
  1,208   930   1,064   1,025   928
Total Assets
  2,527   2,423   2,554   2,771   2,571

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  315   316   337   315   312
Long-term debt
  439   463   556   604   554
Liabilities to Banks
  778   768   756   692   599
Provisions
  70   53   57   52   62
Liabilities
  1,477   1,487   1,525   1,439   1,204
Share Capital
  117   117   117   117   117
Total Equity
  1,049   935   1,028   1,332   1,367
Minority Interests
  1   1   1   0.0000   0.0000
Total liabilities equity
  2,527   2,423   2,554   2,771   2,571

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  3,147   2,356   2,355   2,753   2,710
Depreciation (total)
  21   24   35   40   40
Operating Result
  325   33   127   233   290
Interest Income
  -   -   -   -   -
Income Before Taxes
  290   51   126   233   286
Income Taxes
  -45   -21   -5   22   -23
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  273   30   163   256   265

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.5900   0.0700   0.3500   0.5520   0.5740
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.2870

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  384   179   188   298   286
Cash Flow from Investing Activities
  -137   -164   86   -114   -102
Cash Flow from Financing
  -197   -185   -166   -272   -232
Decrease / Increase in Cash
  50   -170   108   -88   -48
Employees
  4,467   4,064   4,161   4,151   4,189