Spirax-Sarco Engineering plc
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. It offers industrial and commercial steam s…
Industrial - Machinery
GB, Cheltenham [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 | 538.00 | 613.00 | 643.00 | 679.00 | 696.00 | 739.00 | 691.00 | 864.00 | 1,476.00 | 1,553.00 | 1,856.00 | 1,741.00 | 1,863.00 | 2,784.00 | 2,708.00 | |
|
Current
|
280.00 | 324.00 | 338.00 | 366.00 | 390.00 | 430.00 | 374.00 | 450.00 | 575.00 | 630.00 | 800.00 | 692.00 | 803.00 | 1,053.00 | 1,024.00 | |
| Cash And Equivalents | 62.00 | 74.00 | 60.00 | 99.00 | 84.00 | 117.00 | 99.00 | 119.00 | 152.00 | 187.00 | 330.00 | 246.00 | 274.00 | 328.00 | 359.00 | |
| Assets | 538.00 | 613.00 | 643.00 | 679.00 | 696.00 | 739.00 | 691.00 | 864.00 | 1,476.00 | 1,553.00 | 1,856.00 | 1,741.00 | 1,863.00 | 2,784.00 | 2,708.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -8.00 | -20.00 | -1.00 | -4.00 | -21.00 | -16.00 | 2.00 | 15.00 | -71.00 | -56.00 | 12.00 | |
| Inventory | 86.00 | 96.00 | 116.00 | 103.00 | 104.00 | 98.00 | 92.00 | 112.00 | 145.00 | 160.00 | 185.00 | 180.00 | 201.00 | 290.00 | 285.00 | |
| Short Term Investments | - - | - - | - - | - - | 32.00 | 24.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 13.00 | 16.00 | 19.00 | 16.00 | 19.00 | 23.00 | 10.00 | 9.00 | 14.00 | 13.00 | 12.00 | 12.00 | 18.00 | 25.00 | 24.00 | |
|
Non Current
|
257.00 | 288.00 | 305.00 | 313.00 | 306.00 | 309.00 | 317.00 | 413.00 | 901.00 | 923.00 | 1,055.00 | 1,048.00 | 1,059.00 | 1,731.00 | 1,683.00 | |
| Property, Plant, Equipment (Net) | 135.00 | 155.00 | 174.00 | 174.00 | 174.00 | 176.00 | 169.00 | 201.00 | 227.00 | 230.00 | 292.00 | 297.00 | 340.00 | 451.00 | 513.00 | |
|
Intangible Assets
|
35.00 | 42.00 | 39.00 | 43.00 | 44.00 | 48.00 | 108.00 | 169.00 | 631.00 | 645.00 | 721.00 | 699.00 | 666.00 | 1,203.00 | 448.00 | |
| Goodwill | 38.00 | 43.00 | 45.00 | 45.00 | 45.00 | 47.00 | 54.00 | 88.00 | 351.00 | 368.00 | 417.00 | 422.00 | 411.00 | 703.00 | 680.00 | |
| Long Term Investments | - - | - - | - - | - - | -25.00 | -24.00 | - - | -88.00 | -351.00 | -368.00 | - - | -422.00 | -411.00 | -703.00 | 3.00 | |
| Other Non Current Assets | 10.00 | 9.00 | 8.00 | 7.00 | 33.00 | 24.00 | -48.00 | 5.00 | 6.00 | 6.00 | -416.00 | 1.00 | 6.00 | 7.00 | 6.00 | |
| Liabilities | 231.00 | 233.00 | 243.00 | 243.00 | 293.00 | 297.00 | 293.00 | 339.00 | 867.00 | 786.00 | 1,030.00 | 889.00 | 853.00 | 1,615.00 | 1,550.00 | |
|
Current
|
97.00 | 122.00 | 141.00 | 117.00 | 144.00 | 153.00 | 119.00 | 162.00 | 246.00 | 253.00 | 412.00 | 228.00 | 381.00 | 637.00 | 454.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | 8.00 | -2.00 | 8.00 | 2.00 | -8.00 | 59.00 | 23.00 | -11.00 | |
| Short Term Debt | 9.00 | 14.00 | 41.00 | 14.00 | 41.00 | 40.00 | 14.00 | 33.00 | 69.00 | 57.00 | 207.00 | 33.00 | 126.00 | 302.00 | 165.00 | |
| Deferred Revenue | -53.00 | -63.00 | -58.00 | -62.00 | - - | - - | 21.00 | 18.00 | 23.00 | 3.00 | 8.00 | 11.00 | 17.00 | 20.00 | 32.00 | |
| Tax Payable | 8.00 | 11.00 | 11.00 | 12.00 | 16.00 | 22.00 | 21.00 | 18.00 | 23.00 | 23.00 | 26.00 | 28.00 | 33.00 | 40.00 | 28.00 | |
| Other Current Liabilities | 61.00 | 75.00 | 69.00 | 75.00 | 16.00 | 22.00 | 60.00 | 80.00 | 102.00 | 134.00 | 138.00 | 137.00 | 170.00 | 224.00 | 176.00 | |
|
Non Current
|
134.00 | 111.00 | 102.00 | 125.00 | 148.00 | 143.00 | 173.00 | 177.00 | 620.00 | 533.00 | 617.00 | 661.00 | 471.00 | 977.00 | 1,096.00 | |
| Long Term Debt | 44.00 | 25.00 | 6.00 | 33.00 | 59.00 | 49.00 | 80.00 | 58.00 | 455.00 | 365.00 | 429.00 | 452.00 | 289.00 | 731.00 | 875.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 27.00 | 23.00 | 48.00 | 51.00 | 82.00 | |
| Deferred Non Current Tax Liabilities | 14.00 | 16.00 | 17.00 | 17.00 | 15.00 | 17.00 | 17.00 | 21.00 | 73.00 | 76.00 | 83.00 | 79.00 | 81.00 | 128.00 | 68.00 | |
| Other Non Current Liabilities | 73.00 | 63.00 | 30.00 | 72.00 | 72.00 | 75.00 | 75.00 | 97.00 | 91.00 | 91.00 | 76.00 | 105.00 | 50.00 | 67.00 | 70.00 | |
| Equity | 307.00 | 379.00 | 400.00 | 436.00 | 403.00 | 441.00 | 398.00 | 524.00 | 609.00 | 766.00 | 826.00 | 852.00 | 1,010.00 | 1,169.00 | 1,157.00 | |
| Stockholders' Equity | 306.00 | 378.00 | 399.00 | 435.00 | 402.00 | 440.00 | 397.00 | 523.00 | 608.00 | 765.00 | 825.00 | 851.00 | 1,009.00 | 1,169.00 | 1,156.00 | |
| Retained Earnings | 196.00 | 260.00 | 288.00 | 331.00 | 311.00 | 362.00 | 326.00 | 386.00 | 494.00 | 646.00 | 735.00 | 782.00 | 961.00 | 1,067.00 | 1,120.00 | |
| Common Stock | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 52.00 | 86.00 | 93.00 | 90.00 | 102.00 | 100.00 | 96.00 | 121.00 | 157.00 | 223.00 | 166.00 | 173.00 | 234.00 | 224.00 | 183.00 | |
| Dividends | -25.00 | -29.00 | -54.00 | -39.00 | -120.00 | -45.00 | -140.00 | -52.00 | -58.00 | -67.00 | -75.00 | -82.00 | -90.00 | -103.00 | -114.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | |
| Other Stockholders' Equity | 90.00 | 99.00 | 91.00 | 84.00 | 59.00 | 58.00 | 65.00 | 69.00 | 73.00 | 75.00 | 74.00 | 78.00 | 67.00 | 66.00 | 74.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 11.00 | -6.00 | -14.00 | 47.00 | 20.00 | 24.00 | -4.00 | -29.00 | -38.00 | 15.00 | -57.00 |