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GKN

17:06 on 17/11/2017

Current Price 301.17p | Bid 302.40p | Ask 302.50p | Change 2.20%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 23 Feb 2016 24 Feb 2015 25 Feb 2014 26 Feb 2013 28 Feb 2012
Tangible Assets 2,200.0 2,060.0 1,945.0 1,964.0 1,812.0
Intangible Assets & Goodwill 1,866.0 1,442.0 1,476.0 1,540.0 958.0
Investments & Other Non-Current Assets 636.0 641.0 508.0 547.0 429.0
Total Non-Current Assets 4,702.0 4,143.0 3,929.0 4,051.0 3,199.0
Inventory 1,170.0 971.0 931.0 885.0 749.0
Trade & Receivables 1,311.0 1,226.0 1,142.0 1,102.0 962.0
Cash & Receivables 299.0 319.0 184.0 181.0 156.0
Other Current Assets & Assets Held for Resale 27.0 21.0 53.0 51.0 21.0
Total Assets 7,509.0 6,680.0 6,239.0 6,270.0 5,087.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2,244.0 1,906.0 1,713.0 1,722.0 1,750.0
Long Term Liabilities 3,379.0 3,273.0 2,731.0 2,621.0 1,713.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5,623.0 5,179.0 4,444.0 4,343.0 3,463.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,886.0 1,501.0 1,795.0 1,927.0 1,624.0
Equity 2015 2014 2013 2012 2011
Share Capital 173.0 166.0 166.0 166.0 159.0
Minority Interests 23.0 22.0 20.0 353.0 372.0
Retained Earnings 1,217.0 1,069.0 1,392.0 1,079.0 760.0
Share Premium Account 330.0 139.0 139.0 139.0 9.0
Other Equity 143.0 105.0 78.0 190.0 324.0
Total Equity 1,886.00 1,501.00 1,795.00 1,927.00 1,624.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 775.0 658.0 709.0 449.0 454.0
Cashflow Before Financing (119.0) 267.0 282.0 (329.0) (264.0)
Increase / Decrease in Cash (11.0) 132.0 67.0 (15.0) (276.0)
Income (£m) 2015 2014 2013 2012 2011
Turnover 7,231.0 6,982.0 7,136.0 6,510.0 5,746.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 323.0 289.0 560.0 628.0 374.0
Pre-Tax Profit 245.0 221.0 484.0 588.0 351.0
Profit / Loss for the Year 202.0 174.0 407.0 503.0 306.0

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