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Smiths Group

17:30 on 24/11/2017

Current Price 1500.47p | Bid 1499.00p | Ask 1503.00p | Change -0.27%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 23 Sep 2015 23 Sep 2015 17 Sep 2014 17 Sep 2014 18 Sep 2013
Tangible Assets 259.0 259.0 258.4 258.4 280.0
Intangible Assets & Goodwill 1,518.0 1,518.0 1,543.6 1,543.6 1,746.0
Investments & Other Non-Current Assets 588.0 588.0 468.7 468.7 433.7
Total Non-Current Assets 2,365.0 2,365.0 2,270.7 2,270.7 2,459.7
Inventory 454.0 454.0 427.3 427.3 475.6
Trade & Receivables 616.0 616.0 634.8 634.8 695.5
Cash & Receivables 495.0 495.0 190.2 190.2 393.8
Other Current Assets & Assets Held for Resale 50.0 50.0 41.5 41.5 41.5
Total Assets 3,980.0 3,980.0 3,564.5 3,564.5 4,066.1
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 770.0 770.0 637.8 637.8 872.9
Long Term Liabilities 1,782.0 1,782.0 1,681.3 1,681.3 1,699.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,552.0 2,552.0 2,319.1 2,319.1 2,572.5
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 1,428.0 1,428.0 1,245.4 1,245.4 1,493.6
Equity 2015 2015 2014 2014 2013
Share Capital 148.0 148.0 147.9 147.9 147.7
Minority Interests 9.0 9.0 8.0 8.0 7.6
Retained Earnings 743.0 743.0 558.5 558.5 929.2
Share Premium Account 349.0 349.0 346.4 346.4 340.8
Other Equity 179.0 179.0 184.6 184.6 68.3
Total Equity 1,428.00 1,428.00 1,245.40 1,245.40 1,493.60
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 266.0 266.0 256.2 256.2 353.4
Cashflow Before Financing 157.0 157.0 141.5 141.5 236.8
Increase / Decrease in Cash 304.0 304.0 (171.5) (171.5) 170.1
Income (£m) 2015 2015 2014 2014 2013
Turnover 2,897.0 2,897.0 2,951.6 2,951.6 3,108.6
Cost of Sales 1,564.0 1,564.0 1,625.5 1,625.5 1,694.0
Gross Profit 1,333.0 1,333.0 1,326.1 1,326.1 1,414.6
Operating Profit 394.0 394.0 377.6 377.6 493.2
Pre-Tax Profit 325.0 325.0 302.0 302.0 441.8
Profit / Loss for the Year 248.0 248.0 234.7 234.7 358.2

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