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Berendsen

10:03 on 15/09/2017

Current Price 1268.71p | Bid 1268.00p | Ask 1269.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 26 Feb 2016 27 Feb 2015 28 Feb 2014 1 Mar 2013 24 Feb 2012
Tangible Assets 477.1 491.2 508.0 513.7 520.8
Intangible Assets & Goodwill 394.9 427.3 473.9 501.0 496.0
Investments & Other Non-Current Assets 100.9 84.2 72.9 66.5 77.7
Total Non-Current Assets 972.9 1,002.7 1,054.8 1,081.2 1,094.5
Inventory 50.2 39.3 34.7 35.4 39.1
Trade & Receivables 169.9 163.5 165.6 164.4 156.4
Cash & Receivables 126.7 96.9 89.2 73.7 91.9
Other Current Assets & Assets Held for Resale 19.6 1.6 7.6 4.8 7.6
Total Assets 1,339.3 1,304.0 1,351.9 1,359.5 1,389.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 309.6 219.0 251.0 204.1 199.6
Long Term Liabilities 510.7 579.6 569.4 661.5 731.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 820.3 798.6 820.4 865.6 931.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 519.0 505.4 531.5 493.9 458.5
Equity 2015 2014 2013 2012 2011
Share Capital 51.8 51.8 51.8 51.7 51.5
Minority Interests 4.1 5.2 5.3 4.7 4.4
Retained Earnings 211.3 200.5 99.2 188.0 154.4
Share Premium Account 99.5 99.4 221.8 98.4 96.8
Other Equity 152.3 148.5 153.4 151.1 151.4
Total Equity 519.00 505.40 531.50 493.90 458.50
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 273.2 295.0 301.4 274.8 245.7
Cashflow Before Financing 89.6 105.2 131.7 83.0 67.8
Increase / Decrease in Cash 41.7 26.1 19.2 (16.4) 19.9
Income (£m) 2015 2014 2013 2012 2011
Turnover 1,006.0 1,038.6 1,054.2 985.1 992.0
Cost of Sales 504.0 517.7 523.1 498.2 507.4
Gross Profit 502.0 520.9 531.1 486.9 484.6
Operating Profit 132.1 137.2 135.0 120.5 107.3
Pre-Tax Profit 113.4 117.0 112.4 94.9 79.3
Profit / Loss for the Year 88.9 89.9 85.2 72.9 57.5

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