Halma plc
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist…
Conglomerates
GB, Amersham [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 484.00 | 624.00 | 645.00 | 849.00 | 789.00 | 942.00 | 1,267.00 | 1,402.00 | 1,446.00 | 1,543.00 | 1,937.00 | 1,877.00 | 2,197.00 | 2,788.00 | 2,999.00 | |
|
Current
|
177.00 | 208.00 | 218.00 | 253.00 | 241.00 | 278.00 | 344.00 | 398.00 | 435.00 | 486.00 | 575.00 | 574.00 | 712.00 | 895.00 | 911.00 | |
| Cash And Equivalents | 31.00 | 42.00 | 45.00 | 49.00 | 34.00 | 41.00 | 53.00 | 66.00 | 70.00 | 81.00 | 106.00 | 134.00 | 157.00 | 169.00 | 142.00 | |
| Assets | 484.00 | 624.00 | 645.00 | 849.00 | 789.00 | 942.00 | 1,267.00 | 1,402.00 | 1,446.00 | 1,543.00 | 1,937.00 | 1,877.00 | 2,197.00 | 2,788.00 | 2,999.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -9.00 | -9.00 | -10.00 | -8.00 | -14.00 | -24.00 | -15.00 | -9.00 | 4.00 | -43.00 | -52.00 | -46.00 | |
| Inventory | 47.00 | 54.00 | 57.00 | 69.00 | 71.00 | 79.00 | 105.00 | 118.00 | 128.00 | 144.00 | 170.00 | 167.00 | 228.00 | 312.00 | 304.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1.00 | - - | - - | 18.00 | 14.00 | 18.00 | 25.00 | 25.00 | 27.00 | 29.00 | 19.00 | 19.00 | 24.00 | 31.00 | 32.00 | |
|
Non Current
|
306.00 | 416.00 | 427.00 | 596.00 | 514.00 | 619.00 | 854.00 | 918.00 | 944.00 | 1,022.00 | 1,362.00 | 1,303.00 | 1,484.00 | 1,892.00 | 2,088.00 | |
| Property, Plant, Equipment (Net) | 66.00 | 69.00 | 72.00 | 76.00 | 74.00 | 86.00 | 96.00 | 106.00 | 103.00 | 112.00 | 184.00 | 180.00 | 194.00 | 222.00 | 236.00 | |
|
Intangible Assets
|
33.00 | 73.00 | 74.00 | 134.00 | 99.00 | 122.00 | 212.00 | 205.00 | 204.00 | 212.00 | 1,166.00 | 1,098.00 | 1,233.00 | 1,592.00 | 569.00 | |
| Goodwill | 195.00 | 259.00 | 267.00 | 351.00 | 335.00 | 406.00 | 542.00 | 603.00 | 632.00 | 694.00 | 838.00 | 808.00 | 908.00 | 1,120.00 | 1,211.00 | |
| Long Term Investments | - - | - - | - - | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 9.00 | 8.00 | 21.00 | 19.00 | |
| Other Non Current Assets | - - | 1.00 | 1.00 | - - | -20.00 | -28.00 | -44.00 | -56.00 | -36.00 | -1.00 | -833.00 | -794.00 | -862.00 | -1,067.00 | 46.00 | |
| Liabilities | 161.00 | 268.00 | 247.00 | 396.00 | 303.00 | 393.00 | 620.00 | 624.00 | 618.00 | 561.00 | 800.00 | 709.00 | 792.00 | 1,188.00 | 1,262.00 | |
|
Current
|
76.00 | 104.00 | 108.00 | 120.00 | 108.00 | 129.00 | 149.00 | 159.00 | 171.00 | 213.00 | 313.00 | 248.00 | 363.00 | 341.00 | 372.00 | |
| Accounts Payable | - - | - - | - - | 9.00 | - - | - - | 7.00 | 5.00 | 9.00 | 8.00 | 8.00 | 7.00 | 36.00 | 15.00 | 13.00 | |
| Short Term Debt | - - | - - | - - | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 9.00 | 88.00 | 16.00 | 88.00 | 20.00 | 19.00 | |
| Deferred Revenue | - - | - - | - - | - - | -4.00 | -1.00 | 6.00 | 7.00 | 9.00 | 10.00 | 16.00 | 16.00 | 25.00 | 35.00 | 34.00 | |
| Tax Payable | 7.00 | 14.00 | 11.00 | 11.00 | 11.00 | 12.00 | 15.00 | 16.00 | 12.00 | 13.00 | 9.00 | 8.00 | 11.00 | 18.00 | 18.00 | |
| Other Current Liabilities | 9.00 | 18.00 | 14.00 | 14.00 | 58.00 | 71.00 | 70.00 | 76.00 | 84.00 | 111.00 | 119.00 | 130.00 | 147.00 | 168.00 | 200.00 | |
|
Non Current
|
84.00 | 164.00 | 138.00 | 275.00 | 104.00 | 140.00 | 295.00 | 261.00 | 289.00 | 253.00 | 487.00 | 461.00 | 428.00 | 847.00 | 890.00 | |
| Long Term Debt | 21.00 | 79.00 | 64.00 | 154.00 | 104.00 | 140.00 | 295.00 | 261.00 | 289.00 | 253.00 | 345.00 | 322.00 | 287.00 | 677.00 | 711.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 48.00 | 51.00 | 56.00 | 68.00 | 64.00 | |
| Deferred Non Current Tax Liabilities | 13.00 | 24.00 | 26.00 | 49.00 | 43.00 | 51.00 | 93.00 | 100.00 | 66.00 | 33.00 | 48.00 | 40.00 | 58.00 | 70.00 | 79.00 | |
| Other Non Current Liabilities | 43.00 | 36.00 | 32.00 | 71.00 | -43.00 | -52.00 | -101.00 | -109.00 | -75.00 | -41.00 | 83.00 | 87.00 | 68.00 | 82.00 | 80.00 | |
| Equity | 322.00 | 355.00 | 398.00 | 453.00 | 486.00 | 548.00 | 646.00 | 778.00 | 828.00 | 981.00 | 1,136.00 | 1,167.00 | 1,403.00 | 1,598.00 | 1,736.00 | |
| Stockholders' Equity | 322.00 | 355.00 | 398.00 | 453.00 | 486.00 | 548.00 | 646.00 | 778.00 | 828.00 | 981.00 | 1,137.00 | 1,167.00 | 1,402.00 | 1,598.00 | 1,736.00 | |
| Retained Earnings | 222.00 | 262.00 | 311.00 | 353.00 | 420.00 | 454.00 | 523.00 | 579.00 | 691.00 | 810.00 | 949.00 | 1,065.00 | 1,274.00 | 1,415.00 | 1,604.00 | |
| Common Stock | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 60.00 | 72.00 | 86.00 | 95.00 | 106.00 | 104.00 | 108.00 | 129.00 | 154.00 | 169.00 | 184.00 | 203.00 | 244.00 | 234.00 | 268.00 | |
| Dividends | -30.00 | -32.00 | -35.00 | -37.00 | -40.00 | -43.00 | -46.00 | -49.00 | -53.00 | -57.00 | -61.00 | -63.00 | -68.00 | -73.00 | -78.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 61.00 | 55.00 | 48.00 | 18.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 | 18.00 | 9.00 | 2.00 | -7.00 | -22.00 | -34.00 | |
| Loss Other Compr. Income | - - | - - | - - | 44.00 | 11.00 | 41.00 | 69.00 | 144.00 | 81.00 | 114.00 | 141.00 | 60.00 | 97.00 | 167.00 | 128.00 |