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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  958   865   750   926   1,061
Intangible Assets
  139   173   182   186   252
Long-Term Investments
  87   57   49   43   45
Fixed Assets
  1,424   1,319   1,493   1,490   1,746
Inventories
  510   418   363   389   441
Accounts Receivable
  383   314   290   301   291
Cash and Cash Equivalents
  379   396   195   317   261
Current Assets
  1,363   1,208   930   1,064   1,025
Total Assets
  2,787   2,527   2,423   2,554   2,771

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  382   315   316   337   315
Long-term debt
  821   439   463   556   604
Liabilities to Banks
  896   778   768   756   692
Provisions
  59   70   53   57   52
Liabilities
  1,751   1,477   1,487   1,525   1,439
Share Capital
  117   117   117   117   117
Total Equity
  1,036   1,049   935   1,028   1,332
Minority Interests
  0.0000   1   1   1   0.0000
Total liabilities equity
  2,787   2,527   2,423   2,554   2,771

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  3,256   3,147   2,356   2,355   2,753
Depreciation (total)
  17   21   24   35   40
Operating Result
  336   325   33   127   233
Interest Income
  -   -   -   -   -
Income Before Taxes
  309   290   51   126   233
Income Taxes
  -49   -45   -21   -5   22
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  277   273   30   163   256

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.6000   0.5900   0.0700   0.3500   0.5520
Dividend per Share
  0.2600   0.2800   0.2800   0.2800   0.2800

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  251   384   179   188   298
Cash Flow from Investing Activities
  -83   -137   -164   86   -114
Cash Flow from Financing
  -236   -197   -185   -166   -272
Decrease / Increase in Cash
  -68   50   -170   108   -88
Employees
  4,322   4,467   4,064   4,161   4,151