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Tate & Lyle PLC/  GB00BP92CJ43  /

Cboe Europe BXE
2024-04-18  5:29:51 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
633.50GBX - 193,048
Turnover(GBP): 1.22 mill.		 -Bid Size: - -Ask Size: - 2.56 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  855   922   958   865   750
Intangible Assets
  98   108   139   173   182
Long-Term Investments
  72   85   87   57   49
Fixed Assets
  1,425   1,517   1,424   1,319   1,493
Inventories
  454   450   510   418   363
Accounts Receivable
  291   332   383   314   290
Cash and Cash Equivalents
  654   424   379   396   195
Current Assets
  1,626   1,389   1,363   1,208   930
Total Assets
  3,051   2,906   2,787   2,527   2,423

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  406   382   382   315   316
Long-term debt
  887   805   821   439   463
Liabilities to Banks
  1,114   946   896   778   768
Provisions
  95   53   59   70   53
Liabilities
  2,078   1,848   1,751   1,477   1,487
Share Capital
  117   117   117   117   117
Total Equity
  950   1,033   1,036   1,049   935
Minority Interests
  23   25   0.0000   1   1
Total liabilities equity
  3,051   2,906   2,787   2,527   2,423

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  2,720   3,088   3,256   3,147   2,356
Depreciation (total)
  18   18   17   21   24
Operating Result
  303   404   336   325   33
Interest Income
  -   -   -   -   -
Income Before Taxes
  245   379   309   290   51
Income Taxes
  -49   -72   -49   -45   -21
Minority Interests Profit
  -4   -4   -1   0.0000   0.0000
Net Income
  163   305   277   273   30

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.3500   0.6600   0.6000   0.5900   0.0700
Dividend per Share
  0.2400   0.2500   0.2600   0.2800   0.2800

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  145   231   251   384   179
Cash Flow from Investing Activities
  240   -117   -83   -137   -164
Cash Flow from Financing
  -217   -315   -236   -197   -185
Decrease / Increase in Cash
  168   -201   -68   50   -170
Employees
  4,306   4,286   4,322   4,467   4,064