Wall Street Experts

Tate & Lyle plc

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 2 399.0 2 665.0 2 839.0 2 954.0 3 199.0 3 062.0 2 919.0 3 334.0 3 597.0 3 999.0 3 421.0 999.8 3 288.0 822.0 3 037.0 822.0 3 051.0 762.8 2 853.0 762.8 2 906.0 726.5 2 788.0 726.5 2 787.0 696.8 2 562.0 696.8 2 527.0 631.8 2 528.0 631.8 2 423.0 2 448.0 2 554.0 2 634.0 2 771.0 2 617.0 2 571.0 2 759.0 2 793.0 2 861.0 2 851.0 2 927.0 2 976.0 3 118.0 3 251.0 2 713.0 2 507.0 2 330.0 2 282.0
Aktywa trwałe 1 516.0 1 490.0 1 616.0 1 544.0 1 561.0 1 582.0 1 593.0 1 639.0 1 806.0 2 070.0 1 878.0 517.5 1 779.0 444.8 1 510.0 444.8 1 425.0 356.2 1 468.0 356.2 1 517.0 379.2 1 473.0 379.2 1 424.0 356.0 1 343.0 356.0 1 319.0 329.8 1 466.0 329.8 1 493.0 1 218.0 1 436.0 1 559.0 1 601.0 1 490.0 1 447.0 1 473.0 1 485.0 1 731.0 1 719.0 1 686.0 1 674.0 2 205.0 862.0 1 325.0 1 223.0 1 226.0 1 195.0
Rzeczowe aktywa trwałe netto 1 266.0 1 264.0 1 358.0 1 217.0 1 221.0 1 217.0 1 123.0 1 196.0 1 363.0 1 548.0 1 416.0 387.0 1 208.0 302.0 895.0 302.0 855.0 213.8 904.0 213.8 922.0 230.5 896.0 230.5 958.0 239.5 897.0 239.5 865.0 216.2 756.0 216.2 750.0 772.0 926.0 1 033.0 1 061.0 1 001.0 965.0 989.0 982.0 1 189.0 1 190.0 1 152.0 1 105.0 426.0 497.0 502.0 488.0 505.0 528.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 217.0 0.0 0.0 0.0 217.0 54.2 0.0 54.2 216.0 54.0 0.0 54.0 158.0 0.0 204.0 0.0 212.0 0.0 204.0 0.0 198.0 0.0 202.0 0.0 228.0 0.0 203.0 0.0 308.0 0.0 296.0
Wartości niematerialne i prawne 210.0 194.0 193.0 263.0 253.0 232.0 298.0 320.0 321.0 374.0 350.0 93.5 340.0 85.0 322.0 85.0 320.0 80.0 328.0 80.0 325.0 81.2 0.0 81.2 139.0 34.8 370.0 34.8 173.0 43.2 318.0 43.2 182.0 309.0 186.0 415.0 189.0 381.0 156.0 354.0 144.0 348.0 340.0 328.0 354.0 290.0 283.0 498.0 452.0 430.0 110.0
Wartość firmy i wartości niematerialne i prawne 210.0 194.0 193.0 263.0 253.0 232.0 298.0 320.0 321.0 374.0 350.0 93.5 340.0 85.0 322.0 85.0 320.0 80.0 328.0 80.0 325.0 81.2 329.0 81.2 356.0 89.0 370.0 89.0 389.0 97.2 318.0 97.2 340.0 309.0 390.0 415.0 401.0 381.0 360.0 354.0 342.0 348.0 542.0 328.0 582.0 290.0 486.0 498.0 760.0 430.0 406.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 330.0 0.0 339.0 0.0 231.0 0.0 375.0 0.0 248.0 270.0 238.0 302.0 250.0 317.0 266.0 346.0 291.0 315.0 294.0 314.0 295.0 251.0 223.0 410.0 278.0 299.0 233.0
Inwestycje długoterminowe 26.0 2.0 0.0 (278.0) (115.0) 0.0 (54.0) (268.0) (147.0) (192.0) (152.0) 2.0 (143.0) 1.8 (96.0) 1.8 (130.0) 1.2 (79.0) 1.2 (75.0) 1.2 (102.0) 1.2 (53.0) 1.5 (74.0) 1.5 (45.0) 1.5 361.0 1.5 326.0 137.0 120.0 111.0 139.0 108.0 122.0 130.0 161.0 160.0 155.0 167.0 165.0 51.0 50.0 301.0 252.0 250.0 193.0
Aktywa obrotowe 883.0 1 175.0 1 223.0 1 410.0 1 638.0 1 480.0 1 326.0 1 695.0 1 791.0 1 929.0 1 543.0 482.2 1 509.0 377.2 1 527.0 377.2 1 626.0 406.5 1 385.0 406.5 1 389.0 347.2 1 315.0 347.2 1 363.0 340.8 1 219.0 340.8 1 208.0 302.0 1 062.0 302.0 930.0 1 141.0 1 064.0 1 020.0 1 025.0 980.0 928.0 1 088.0 1 096.0 1 130.0 1 132.0 1 241.0 1 302.0 913.0 2 389.0 1 388.0 1 284.0 1 104.0 1 087.0
Środki pieniężne i Inwestycje 144.0 385.0 290.0 158.0 546.0 189.0 114.0 165.0 259.0 434.0 357.0 108.5 504.0 126.0 586.0 126.0 654.0 163.5 531.0 163.5 424.0 106.0 419.0 106.0 379.0 94.8 449.0 94.8 396.0 99.0 323.0 99.0 211.0 240.0 364.0 293.0 289.0 243.0 190.0 284.0 290.0 361.0 271.0 484.0 371.0 385.0 110.0 516.0 475.0 391.0 437.0
Zapasy 321.0 372.0 378.0 456.0 411.0 503.0 437.0 562.0 467.0 538.0 443.0 134.5 409.0 102.2 358.0 102.2 454.0 113.5 343.0 113.5 450.0 112.5 434.0 112.5 510.0 127.5 320.0 127.5 418.0 104.5 252.0 104.5 363.0 340.0 389.0 365.0 441.0 380.0 419.0 417.0 434.0 413.0 456.0 391.0 532.0 263.0 317.0 446.0 446.0 409.0 353.0
Inwestycje krótkoterminowe 14.0 1.0 0.0 282.0 136.0 0.0 78.0 275.0 162.0 200.0 171.0 0.0 150.0 0.0 117.0 0.0 135.0 0.0 106.0 0.0 80.0 0.0 108.0 0.0 86.0 0.0 108.0 0.0 79.0 0.0 2.0 0.0 16.0 6.0 4.0 4.0 28.0 1.0 0.0 0.0 5.0 0.0 67.0 38.0 32.0 0.0 2.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 130.0 384.0 290.0 158.0 546.0 189.0 114.0 165.0 259.0 434.0 357.0 108.5 504.0 126.0 586.0 126.0 654.0 163.5 531.0 163.5 424.0 106.0 419.0 106.0 379.0 94.8 449.0 94.8 396.0 99.0 323.0 99.0 195.0 234.0 317.0 289.0 261.0 242.0 190.0 284.0 285.0 361.0 271.0 484.0 371.0 385.0 110.0 516.0 475.0 391.0 437.0
Należności krótkoterminowe 358.0 218.0 377.0 216.0 418.0 263.0 318.0 258.0 400.0 295.0 481.0 73.8 302.0 75.5 388.0 75.5 245.0 61.2 336.0 61.2 256.0 64.0 418.0 64.0 344.0 66.0 319.0 66.0 198.0 54.0 323.0 54.0 228.0 337.0 218.0 323.0 185.0 316.0 192.0 354.0 234.0 305.0 250.0 333.0 267.0 211.0 151.0 416.0 250.0 270.0 174.0
Dług krótkoterminowy 157.0 68.0 108.0 493.0 577.0 271.0 156.0 360.0 459.0 523.0 297.0 0.0 190.0 0.0 231.0 0.0 227.0 0.0 141.0 0.0 141.0 0.0 57.0 0.0 75.0 0.0 52.0 0.0 328.0 0.0 356.0 0.0 305.0 494.0 200.0 105.0 88.0 28.0 16.0 24.0 224.0 256.0 40.0 42.0 42.0 25.0 21.0 27.0 121.0 43.0 17.0
Zobowiązania krótkoterminowe 542.0 524.0 557.0 1 137.0 1 187.0 933.0 748.0 1 204.0 1 301.0 1 417.0 1 061.0 354.2 878.0 219.5 837.0 219.5 841.0 210.2 678.0 210.2 691.0 172.8 625.0 172.8 590.0 147.5 505.0 147.5 759.0 189.8 787.0 189.8 704.0 953.0 650.0 550.0 487.0 424.0 402.0 489.0 681.0 677.0 508.0 457.0 557.0 284.0 780.0 526.0 572.0 383.0 338.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 256.0 0.0 0.0 0.0 0.0 0.0 180.0 0.0 364.0 0.0 194.0 0.0 279.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (494.0) (200.0) (105.0) (88.0) (28.0) (16.0) (24.0) (224.0) 42.0 38.0 51.0 25.0 15.0 23.0 66.0 62.0 53.0 0.0
Zobowiązania długoterminowe 924.0 1 158.0 1 219.0 877.0 1 084.0 1 134.0 1 113.0 1 180.0 1 294.0 1 569.0 1 494.0 392.2 1 556.0 389.0 1 394.0 389.0 1 237.0 309.2 1 213.0 309.2 1 157.0 289.2 1 186.0 289.2 1 161.0 290.2 1 070.0 290.2 718.0 179.5 696.0 179.5 783.0 285.0 545.0 594.0 590.0 574.0 544.0 577.0 364.0 806.0 944.0 1 041.0 959.0 1 326.0 851.0 965.0 745.0 737.0 705.0
Rezerwy z tytułu odroczonego podatku 35.0 29.0 45.0 60.0 51.0 85.0 97.0 107.0 115.0 78.0 56.0 19.5 59.0 14.8 34.0 14.8 30.0 7.5 27.0 7.5 25.0 6.2 22.0 6.2 24.0 6.0 48.0 6.0 45.0 11.2 51.0 11.2 32.0 36.0 21.0 33.0 25.0 30.0 42.0 46.0 46.0 35.0 42.0 29.0 44.0 8.0 51.0 62.0 30.0 26.0 19.0
Zobowiązania długoterminowe 924.0 1 158.0 1 219.0 877.0 1 084.0 1 134.0 1 113.0 1 180.0 1 294.0 1 569.0 1 494.0 392.2 1 556.0 389.0 1 394.0 389.0 1 237.0 309.2 1 213.0 309.2 1 157.0 289.2 1 186.0 289.2 1 161.0 290.2 1 070.0 290.2 718.0 179.5 696.0 179.5 783.0 285.0 545.0 594.0 590.0 574.0 544.0 577.0 364.0 806.0 944.0 1 041.0 959.0 1 326.0 851.0 965.0 745.0 737.0 705.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 0.0 0.0 0.0 23.0 0.0 0.0 0.0 19.0 0.0 0.0 0.0 18.0 0.0 12.0 0.0 15.0 0.0 12.0 0.0 11.0 0.0 171.0 0.0 143.0 61.0 59.0 63.0 54.0 52.0 46.0
Zobowiązania ogółem 1 466.0 1 682.0 1 776.0 2 014.0 2 271.0 2 067.0 1 861.0 2 384.0 2 595.0 2 986.0 2 555.0 746.5 2 434.0 608.5 2 231.0 608.5 2 078.0 519.5 1 891.0 519.5 1 848.0 462.0 1 811.0 462.0 1 751.0 437.8 1 575.0 437.8 1 477.0 369.2 1 483.0 369.2 1 487.0 1 545.0 1 525.0 1 515.0 1 439.0 1 323.0 1 204.0 1 347.0 1 304.0 1 483.0 1 452.0 1 498.0 1 516.0 1 610.0 1 631.0 1 491.0 1 317.0 1 120.0 1 043.0
Kapitał (fundusz) podstawowy 465.0 124.0 122.0 122.0 122.0 122.0 120.0 114.0 114.0 115.0 115.0 28.8 115.0 28.8 116.0 28.8 117.0 29.2 117.0 29.2 117.0 29.2 117.0 29.2 117.0 29.2 117.0 29.2 117.0 29.2 117.0 29.2 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0 117.0
Zyski zatrzymane 314.0 324.0 357.0 327.0 374.0 385.0 456.0 317.0 310.0 241.0 128.0 60.2 79.0 19.8 59.0 19.8 244.0 61.0 250.0 61.0 374.0 93.5 357.0 93.5 366.0 91.5 376.0 91.5 460.0 115.0 464.0 115.0 343.0 338.0 370.0 362.0 548.0 562.0 677.0 660.0 741.0 575.0 629.0 674.0 783.0 779.0 865.0 449.0 513.0 556.0 623.0
Kapitał własny 933.0 983.0 1 063.0 940.0 928.0 995.0 1 058.0 950.0 1 002.0 1 013.0 866.0 253.2 854.0 213.5 806.0 213.5 973.0 243.2 962.0 243.2 1 058.0 264.5 977.0 264.5 1 036.0 259.0 987.0 259.0 1 050.0 262.5 1 045.0 262.5 936.0 903.0 1 029.0 1 119.0 1 332.0 1 294.0 1 367.0 1 412.0 1 489.0 1 378.0 1 399.0 1 429.0 1 460.0 1 508.0 1 620.0 1 222.0 1 190.0 1 210.0 1 239.0
Udziały mniejszościowe 30.0 32.0 33.0 35.0 34.0 35.0 29.0 16.0 17.0 26.0 25.0 0.0 27.0 0.0 28.0 0.0 23.0 0.0 26.0 0.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 0.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Pasywa 2 399.0 2 665.0 2 839.0 2 954.0 3 199.0 3 062.0 2 919.0 3 334.0 3 597.0 3 999.0 3 421.0 999.8 3 288.0 822.0 3 037.0 822.0 3 051.0 762.8 2 853.0 762.8 2 906.0 726.5 2 788.0 726.5 2 787.0 696.8 2 562.0 696.8 2 527.0 631.8 2 528.0 631.8 2 423.0 2 448.0 2 554.0 2 634.0 2 771.0 2 617.0 2 571.0 2 759.0 2 793.0 2 861.0 2 851.0 2 927.0 2 976.0 3 118.0 3 251.0 2 713.0 2 507.0 2 330.0 2 282.0
Inwestycje 40.0 3.0 21.0 4.0 21.0 7.0 24.0 7.0 15.0 8.0 19.0 2.0 7.0 1.8 21.0 1.8 5.0 1.2 27.0 1.2 5.0 1.2 6.0 1.2 33.0 1.5 34.0 1.5 34.0 1.5 361.0 1.5 342.0 143.0 124.0 115.0 167.0 109.0 122.0 130.0 166.0 160.0 155.0 167.0 165.0 51.0 50.0 301.0 252.0 250.0 193.0
Dług 684.0 856.0 930.0 1 036.0 1 339.0 1 113.0 970.0 1 218.0 1 385.0 1 650.0 1 330.0 412.5 1 307.0 326.8 1 147.0 326.8 1 112.0 278.0 963.0 278.0 944.0 236.0 860.0 236.0 894.0 223.5 821.0 223.5 776.0 194.0 796.0 194.0 766.0 779.0 754.0 699.0 690.0 602.0 568.0 601.0 595.0 794.0 722.0 842.0 788.0 724.0 679.0 797.0 713.0 640.0 590.0
Środki pieniężne i inne aktywa pieniężne 130.0 384.0 290.0 158.0 546.0 189.0 114.0 165.0 259.0 434.0 357.0 108.5 504.0 126.0 586.0 126.0 654.0 163.5 531.0 163.5 424.0 106.0 419.0 106.0 379.0 94.8 449.0 94.8 396.0 99.0 323.0 99.0 195.0 234.0 317.0 289.0 261.0 242.0 190.0 284.0 285.0 361.0 271.0 484.0 371.0 385.0 110.0 516.0 475.0 391.0 437.0
Dług netto 554.0 472.0 640.0 878.0 793.0 924.0 856.0 1 053.0 1 126.0 1 216.0 973.0 304.0 803.0 200.8 561.0 200.8 458.0 114.5 432.0 114.5 520.0 130.0 441.0 130.0 515.0 128.8 372.0 128.8 380.0 95.0 473.0 95.0 571.0 545.0 437.0 410.0 429.0 360.0 378.0 317.0 310.0 433.0 451.0 358.0 417.0 339.0 569.0 281.0 238.0 249.0 153.0
Ticker TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L TATE.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP