Smiths Group plc
Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths Detection, Flex-Tek, and Smiths Intercon…
Industrial - Machinery
GB, London [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,458.00 | 3,627.00 | 3,605.00 | 4,066.00 | 3,564.00 | 3,980.00 | 4,473.00 | 5,157.00 | 5,173.00 | 5,318.00 | 5,413.00 | 5,337.00 | 5,223.00 | 4,355.00 | |
|
Current
|
1,157.00 | 1,328.00 | 1,301.00 | 1,606.00 | 1,293.00 | 1,615.00 | 1,753.00 | 2,031.00 | 1,961.00 | 2,700.00 | 2,766.00 | 2,736.00 | 2,418.00 | 1,746.00 | |
| Cash And Equivalents | 172.00 | 261.00 | 205.00 | 393.00 | 190.00 | 495.00 | 431.00 | 782.00 | 717.00 | 289.00 | 366.00 | 405.00 | 1,056.00 | 285.00 | |
| Assets | 3,458.00 | 3,627.00 | 3,605.00 | 4,066.00 | 3,564.00 | 3,980.00 | 4,473.00 | 5,157.00 | 5,173.00 | 5,318.00 | 5,413.00 | 5,337.00 | 5,223.00 | 4,355.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -30.00 | -13.00 | 11.00 | -37.00 | 39.00 | -17.00 | -105.00 | 80.00 | -10.00 | -83.00 | -63.00 | |
| Inventory | 390.00 | 432.00 | 438.00 | 475.00 | 427.00 | 454.00 | 478.00 | 452.00 | 466.00 | 417.00 | 446.00 | 381.00 | 570.00 | 637.00 | |
| Short Term Investments | 15.00 | 5.00 | 7.00 | 8.00 | 7.00 | 20.00 | 13.00 | 13.00 | -107.00 | -99.00 | -134.00 | -138.00 | -73.00 | -79.00 | |
| Other Current Assets | 578.00 | 16.00 | 649.00 | 728.00 | 668.00 | 646.00 | 844.00 | 784.00 | 778.00 | 1,244.00 | 1,304.00 | 1,271.00 | -1.00 | -2.00 | |
|
Non Current
|
2,301.00 | 2,298.00 | 2,303.00 | 2,459.00 | 2,270.00 | 2,365.00 | 2,720.00 | 3,126.00 | 3,212.00 | 2,618.00 | 2,647.00 | 2,601.00 | 2,805.00 | 2,609.00 | |
| Property, Plant, Equipment (Net) | 302.00 | 282.00 | 270.00 | 280.00 | 258.00 | 259.00 | 315.00 | 315.00 | 320.00 | 232.00 | 312.00 | 320.00 | 349.00 | 352.00 | |
|
Intangible Assets
|
259.00 | 220.00 | 322.00 | 291.00 | 235.00 | 212.00 | 225.00 | 445.00 | 445.00 | 438.00 | 372.00 | 350.00 | 344.00 | 312.00 | |
| Goodwill | 1,379.00 | 1,389.00 | 1,394.00 | 1,454.00 | 1,308.00 | 1,306.00 | 1,517.00 | 1,570.00 | 1,616.00 | 1,246.00 | 1,192.00 | 1,148.00 | 1,244.00 | 1,209.00 | |
| Long Term Investments | 25.00 | 44.00 | 53.00 | 78.00 | 109.00 | 136.00 | 88.00 | 8.00 | 125.00 | 118.00 | 153.00 | 145.00 | 445.00 | 433.00 | |
| Other Non Current Assets | 140.00 | 186.00 | 59.00 | 170.00 | 174.00 | 234.00 | 329.00 | 516.00 | 526.00 | 469.00 | 516.00 | 546.00 | 328.00 | 208.00 | |
| Liabilities | 2,358.00 | 2,247.00 | 2,624.00 | 2,572.00 | 2,319.00 | 2,552.00 | 2,813.00 | 3,053.00 | 2,885.00 | 2,937.00 | 3,019.00 | 2,914.00 | 2,502.00 | 1,949.00 | |
|
Current
|
640.00 | 630.00 | 812.00 | 872.00 | 637.00 | 770.00 | 996.00 | 867.00 | 961.00 | 918.00 | 1,001.00 | 987.00 | 1,399.00 | 898.00 | |
| Accounts Payable | - - | - - | - - | 30.00 | 13.00 | -11.00 | 1.00 | 16.00 | 21.00 | 66.00 | 47.00 | 36.00 | 129.00 | 49.00 | |
| Short Term Debt | 14.00 | 11.00 | 175.00 | 187.00 | 12.00 | 163.00 | 270.00 | 151.00 | 203.00 | 9.00 | 41.00 | 36.00 | 538.00 | 29.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 67.00 | 83.00 | 132.00 | 116.00 | 118.00 | 87.00 | 130.00 | 159.00 | |
| Tax Payable | 133.00 | 103.00 | 102.00 | 103.00 | 96.00 | 68.00 | 97.00 | 72.00 | 94.00 | 75.00 | 104.00 | 117.00 | 94.00 | 140.00 | |
| Other Current Liabilities | 474.00 | 428.00 | 441.00 | 469.00 | 426.00 | 415.00 | 457.00 | 431.00 | 382.00 | 572.00 | 664.00 | 676.00 | 449.00 | 463.00 | |
|
Non Current
|
1,717.00 | 1,616.00 | 1,811.00 | 1,699.00 | 1,681.00 | 1,782.00 | 1,817.00 | 2,186.00 | 1,924.00 | 2,019.00 | 2,018.00 | 1,927.00 | 1,103.00 | 1,051.00 | |
| Long Term Debt | 995.00 | 978.00 | 821.00 | 951.00 | 981.00 | 1,150.00 | 1,139.00 | 1,598.00 | 1,407.00 | 1,500.00 | 1,520.00 | 1,466.00 | 628.00 | 625.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 96.00 | 121.00 | 119.00 | 117.00 | |
| Deferred Non Current Tax Liabilities | 77.00 | 77.00 | 69.00 | 73.00 | 57.00 | 71.00 | 95.00 | 111.00 | 77.00 | 45.00 | 27.00 | 28.00 | 44.00 | 43.00 | |
| Other Non Current Liabilities | 385.00 | 339.00 | 627.00 | 375.00 | 364.00 | 1,427.00 | 1,345.00 | 1,833.00 | 1,477.00 | 459.00 | 435.00 | 387.00 | 398.00 | 356.00 | |
| Equity | 1,099.00 | 1,379.00 | 980.00 | 1,493.00 | 1,245.00 | 1,428.00 | 1,660.00 | 2,104.00 | 2,288.00 | 2,381.00 | 2,394.00 | 2,423.00 | 2,721.00 | 2,406.00 | |
| Stockholders' Equity | 1,094.00 | 1,373.00 | 972.00 | 1,486.00 | 1,237.00 | 1,419.00 | 1,646.00 | 2,089.00 | 2,272.00 | 2,360.00 | 2,373.00 | 2,402.00 | 2,699.00 | 2,384.00 | |
| Retained Earnings | 519.00 | 775.00 | 376.00 | 929.00 | 558.00 | 743.00 | 1,205.00 | 1,634.00 | 1,826.00 | 1,993.00 | 1,259.00 | 1,367.00 | 1,659.00 | 1,431.00 | |
| Common Stock | 146.00 | 147.00 | 147.00 | 147.00 | 147.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 149.00 | 149.00 | 136.00 | 131.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 294.00 | 283.00 | 295.00 | 376.00 | - - | - - | - - | - - | |
| Profit | 310.00 | 383.00 | 256.00 | 356.00 | 232.00 | 246.00 | 259.00 | 570.00 | 277.00 | 142.00 | 67.00 | 157.00 | 13.00 | 231.00 | |
| Dividends | -132.00 | -136.00 | -144.00 | -152.00 | -275.00 | -160.00 | -163.00 | -167.00 | -172.00 | -178.00 | -126.00 | -185.00 | -150.00 | -143.00 | |
| Minority Interest | 5.00 | 6.00 | 8.00 | 7.00 | 8.00 | 9.00 | 14.00 | 15.00 | 16.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | |
| Other Stockholders' Equity | 428.00 | 450.00 | 449.00 | 340.00 | 347.00 | 349.00 | 293.00 | 307.00 | 298.00 | 219.00 | 596.00 | 598.00 | 600.00 | 600.00 | |
| Loss Other Compr. Income | - - | - - | - - | 68.00 | 184.00 | 179.00 | -294.00 | -283.00 | -295.00 | -376.00 | 369.00 | 288.00 | 304.00 | 222.00 |