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Tate & Lyle PLC/  GB00BP92CJ43  /

Cboe Europe BXE
2024-05-03  5:29:50 PM Chg. +5.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
659.00GBX +0.76% 174,505
Turnover(GBP): 1.15 mill.		 -Bid Size: - -Ask Size: - 2.62 bill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  922   958   865   750   926
Intangible Assets
  108   139   173   182   186
Long-Term Investments
  85   87   57   49   43
Fixed Assets
  1,517   1,424   1,319   1,493   1,490
Inventories
  450   510   418   363   389
Accounts Receivable
  332   383   314   290   301
Cash and Cash Equivalents
  424   379   396   195   317
Current Assets
  1,389   1,363   1,208   930   1,064
Total Assets
  2,906   2,787   2,527   2,423   2,554

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  382   382   315   316   337
Long-term debt
  805   821   439   463   556
Liabilities to Banks
  946   896   778   768   756
Provisions
  53   59   70   53   57
Liabilities
  1,848   1,751   1,477   1,487   1,525
Share Capital
  117   117   117   117   117
Total Equity
  1,033   1,036   1,049   935   1,028
Minority Interests
  25   0.0000   1   1   1
Total liabilities equity
  2,906   2,787   2,527   2,423   2,554

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  3,088   3,256   3,147   2,356   2,355
Depreciation (total)
  18   17   21   24   35
Operating Result
  404   336   325   33   127
Interest Income
  -   -   -   -   -
Income Before Taxes
  379   309   290   51   126
Income Taxes
  -72   -49   -45   -21   -5
Minority Interests Profit
  -4   -1   0.0000   0.0000   0.0000
Net Income
  305   277   273   30   163

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.6600   0.6000   0.5900   0.0700   0.3500
Dividend per Share
  0.2500   0.2600   0.2800   0.2800   0.2800

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  231   251   384   179   188
Cash Flow from Investing Activities
  -117   -83   -137   -164   86
Cash Flow from Financing
  -315   -236   -197   -185   -166
Decrease / Increase in Cash
  -201   -68   50   -170   108
Employees
  4,286   4,322   4,467   4,064   4,161