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Tate & Lyle PLC/  GB0008754136  /

Cboe Europe BXE
10/28/2020  5:29:55 PM Chg. -7.90 Volume Bid5:35:13 PM Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
624.40GBX -1.25% 87,105
Turnover(GBP): 544,372.7160		 619.80Bid Size: 7,614 628.40Ask Size: 7,631 2.93 bill.GBP - -

Assets

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Property and Equipment
  1,196   1,548   1,208   855   922
Intangible Assets
  126   134   110   98   108
Long-Term Investments
  58   53   70   72   85
Fixed Assets
  1,639   2,057   1,779   1,425   1,517
Inventories
  562   538   409   454   450
Accounts Receivable
  675   723   424   291   332
Cash and Cash Equivalents
  165   434   504   654   424
Current Assets
  1,695   1,942   1,509   1,626   1,389
Total Assets
  3,334   3,999   3,288   3,051   2,906

 

Liabilities

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Accounts Payable
  488   538   485   406   382
Long-Term Liabilities
  858   1,129   1,119   887   805
Liabilities to Banks
  1,218   1,652   1,309   1,114   946
Provisions
  175   110   122   95   53
Liabilities
  2,384   2,986   2,434   2,078   1,848
Share Capital
  114   115   115   117   117
Total Equity
  934   987   827   950   1,033
Minority Interests
  16   26   27   23   25
Total liabilities equity
  3,334   3,999   3,288   3,051   2,906

 

Income Statement

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Revenues
  3,424   3,553   3,506   2,720   3,088
Depreciation (total)
  15   20   20   18   18
Operating Result
  215   164   8   303   404
Interest Income
  -   -   -   -   -
Income Before Taxes
  173   113   -61   245   379
Income Taxes
  -76   -19   84   -49   -72
Minority Interests Profit
  7   -5   -4   -4   -4
Net Income
  194   65   15   163   305

 

Per Share

 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP
Earnings per Share
  0.4100   0.1400   0.0300   0.3500   0.6600
Dividend per Share
  0.2300   0.2300   0.2300   0.2400   0.2500

 

Cash Flow

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  0.0000   488   587   145   231
Cash Flow from Investing Activities
  97   -141   -131   240   -117
Cash Flow from Financing
  -129   -118   -376   -217   -315
Decrease / Increase in Cash
  -32   229   80   168   -201
Employees
  6,488   5,718   5,666   4,306   4,286