COM:SMITHS
Smiths Group
- Stock
Last Close
1,744.00
25/11 09:23
Market Cap
59.82M
Beta: -
Volume Today
72.06K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 416.40M - | 198.40M 52.35% | 437M 120.26% | 192M 56.06% | 460M 139.58% | 202M 56.09% | 511M 152.97% | 202M 60.47% | 529M 161.88% | 244M 53.88% | 589M 141.39% | 221M 62.48% | 498M 125.34% | 178M 64.26% | 471M 164.61% | 188M 60.08% | 580M 208.51% | 282M 51.38% | 689M 144.33% | 247M 64.15% | 679M 174.90% | 274M 59.65% | |
accumulated other comprehensive income loss | -377M - | -266M 29.44% | 368M 238.35% | 317M 13.86% | 226M - | 429M 89.82% | |||||||||||||||||
cash and cash equivalents | 175.90M - | 190.20M 8.13% | 178M 6.41% | 495M 178.09% | 461M 6.87% | 431M 6.51% | 816M 89.33% | 782M 4.17% | 591M 24.42% | 717M 21.32% | 480M 33.05% | 289M 39.79% | 206M 28.72% | 366M 77.67% | 375M 2.46% | 405M 8% | 1.71B 322.22% | 1.06B 38.25% | 795M 24.72% | 285M 64.15% | 111M 61.05% | 459M 313.51% | |
cash and short term investments | 175.90M - | 190.20M 8.13% | 178M 6.41% | 495M 178.09% | 461M 6.87% | 431M 6.51% | 816M 89.33% | 782M 4.17% | 591M 24.42% | 717M 21.32% | 480M 33.05% | 289M 39.79% | 206M 28.72% | 366M 77.67% | 375M 2.46% | 405M 8% | 1.71B 322.22% | 1.06B 38.25% | 795M 24.72% | 285M 64.15% | 180M 36.84% | 459M 155% | |
common stock | 147.90M - | 147.90M 0% | 148M 0.07% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 149M 0.68% | 149M 0% | 149M 0% | 149M 0% | 146M 2.01% | 136M 6.85% | 133M 2.21% | 131M 1.50% | 130M 0.76% | 130M 0% | |
deferred revenue | 76M - | 191M 151.32% | |||||||||||||||||||||
deferred revenue non current | 295.60M - | 277.20M 6.22% | -688M 348.20% | -866M 25.87% | -706M 18.48% | -762M 7.93% | -471M 38.19% | -1.36B 187.90% | -1.05B 22.57% | -1.04B 1.24% | -870M 16.10% | 15M 101.72% | -955M 6,466.67% | 36M 103.77% | -991M 2,852.78% | 46M 104.64% | 33M - | 27M - | 93M 244.44% | 26M 72.04% | |||
deferrred tax liabilities non current | 67.90M - | 57.90M 14.73% | 64M 10.54% | 71M 10.94% | 79M 11.27% | 95M 20.25% | 103M 8.42% | 111M 7.77% | 69M 37.84% | 77M 11.59% | 77M 0% | 45M 41.56% | 44M 2.22% | 27M 38.64% | 22M 18.52% | 28M 27.27% | 32M 14.29% | 44M 37.50% | 44M 0% | 43M 2.27% | 43M 0% | 32M 25.58% | |
goodwill | 1.35B - | 1.31B 3.20% | 1.37B 4.69% | 1.31B 4.67% | 1.43B 9.19% | 1.52B 6.38% | 1.41B 6.99% | 1.57B 11.27% | 1.50B 4.20% | 1.62B 7.45% | 1.60B 0.99% | 1.25B 22.13% | 1.16B 6.74% | 1.19B 2.58% | 1.16B 3.10% | 1.15B 0.61% | 1.17B 1.66% | 1.24B 6.60% | 1.26B 1.21% | 1.21B 3.97% | 1.23B 1.57% | 1.21B 1.30% | |
goodwill and intangible assets | 1.61B - | 1.54B 4.04% | 1.61B 4.04% | 1.52B 5.48% | 1.64B 8.17% | 1.74B 6.09% | 1.64B 5.86% | 2.02B 22.87% | 1.91B 5.31% | 2.06B 8.02% | 2.03B 1.60% | 1.68B 16.96% | 1.56B 7.36% | 1.56B 0.26% | 1.49B 4.60% | 1.50B 0.40% | 1.50B 0.27% | 1.59B 5.73% | 1.59B 0.38% | 1.52B 4.58% | 1.23B 19.26% | 1.52B 23.86% | |
intangible assets | 256.70M - | 235M 8.45% | 236M 0.43% | 212M 10.17% | 216M 1.89% | 225M 4.17% | 229M 1.78% | 445M 94.32% | 404M 9.21% | 445M 10.15% | 428M 3.82% | 438M 2.34% | 398M 9.13% | 372M 6.53% | 337M 9.41% | 350M 3.86% | 335M 4.29% | 344M 2.69% | 335M 2.62% | 312M 6.87% | 309M - | ||
inventory | 442.70M - | 427.30M 3.48% | 487M 13.97% | 454M 6.78% | 490M 7.93% | 478M 2.45% | 484M 1.26% | 452M 6.61% | 439M 2.88% | 466M 6.15% | 513M 10.09% | 417M 18.71% | 470M 12.71% | 446M 5.11% | 394M 11.66% | 381M 3.30% | 447M 17.32% | 570M 27.52% | 690M 21.05% | 637M 7.68% | 649M 1.88% | 643M 0.92% | |
long term debt | 893.90M - | 981.90M 9.84% | 1.08B 10.40% | 1.15B 6.09% | 1.27B 10.17% | 1.14B 10.10% | 1.17B 2.28% | 1.60B 37.17% | 1.53B 4.19% | 1.41B 8.10% | 1.40B 0.50% | 1.50B 7.14% | 1.45B 3.13% | 1.52B 4.61% | 1.49B 2.24% | 1.47B 1.35% | 1.14B 22.10% | 628M 45.01% | 634M 0.96% | 625M 1.42% | 540M 13.60% | 534M 1.11% | |
long term investments | 87.70M - | 109.20M 24.52% | 122M 11.72% | 136M 11.48% | -4M 102.94% | 9M 325% | -2M 122.22% | 8M 500% | 7M 12.50% | 5M 28.57% | 18M 260% | 118M 555.56% | 114M 3.39% | 153M 34.21% | 162M 5.88% | 279M - | 52M 81.36% | ||||||
net debt | 900.80M - | 804.20M 10.72% | 929M 15.52% | 818M 11.95% | 986M 20.54% | 978M 0.81% | 635M 35.07% | 967M 52.28% | 961M 0.62% | 893M 7.08% | 938M 5.04% | 1.22B 30.06% | 1.29B 5.82% | 1.20B 7.44% | 1.16B 3.18% | 1.10B 5.19% | -225M 120.51% | 110M 148.89% | 413M 275.45% | 369M 10.65% | 554M 50.14% | 77M 86.10% | |
net receivables | 11.20M - | 7.70M 31.25% | 24M 211.69% | 20M 16.67% | 14M 30% | 665M 4,650% | 11M 98.35% | 13M 18.18% | 11M 15.38% | 667M 5,963.64% | 728M 9.15% | 750M 3.02% | 643M 14.27% | 650M 1.09% | 595M 8.46% | 793M - | 826M - | 828M 0.24% | 667M 19.44% | ||||
other assets | |||||||||||||||||||||||
other current assets | 633.30M - | 668.60M 5.57% | 639M 4.43% | 646M 1.10% | 675M 4.49% | 844M 25.04% | 717M 15.05% | 784M 9.34% | 696M 11.22% | 778M 11.78% | 762M 2.06% | 1.99B 161.68% | 1.86B 6.52% | 1.95B 4.83% | 1.85B 5.32% | 1.95B 5.41% | 700M 64.10% | -1M 100.14% | -2M - | 3M 250% | 796M 26,433.33% | ||
other current liabilities | 134.40M - | 426.90M 217.63% | 178M 58.30% | 415M 133.15% | 158M 61.93% | 524M 231.65% | 151M 71.18% | 514M 240.40% | 153M 70.23% | 514M 235.95% | 137M 73.35% | 688M 402.19% | 380M 44.77% | 782M 105.79% | 373M 52.30% | 763M 104.56% | 197M 74.18% | 579M 193.91% | 143M 75.30% | 622M 334.97% | 158M 74.60% | 480M 203.80% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 156.90M - | 174.50M 11.22% | 232M 32.95% | 234M 0.86% | 422M 80.34% | 408M 3.32% | 352M 13.73% | 516M 46.59% | 544M 5.43% | 646M 18.75% | 499M 22.76% | 469M 6.01% | 486M 3.62% | 516M 6.17% | 432M 16.28% | 691M 59.95% | 1.10B 59.33% | 773M 29.79% | 696M 9.96% | 641M 7.90% | 430M 32.92% | 229M 46.74% | |
other non current liabilities | 338.10M - | 364.30M 7.75% | 1.49B 309.83% | 1.43B 4.42% | 1.23B 13.95% | 1.34B 9.53% | 1.01B 24.68% | 1.83B 80.95% | 1.47B 19.97% | 1.48B 0.68% | 1.30B 11.98% | 459M 64.69% | 1.41B 207.63% | 435M 69.19% | 1.44B 231.72% | 387M 73.18% | 419M 8.27% | 398M 5.01% | 419M 5.28% | 356M 15.04% | 487M 36.80% | 441M 9.45% | |
othertotal stockholders equity | 500.30M - | 531M 6.14% | 470M 11.49% | 528M 12.34% | 416M 21.21% | 293M 29.57% | 254M 13.31% | 307M 20.87% | 399M 29.97% | 298M 25.31% | 306M 2.68% | 596M 94.77% | 597M 0.17% | 597M 0% | 599M 0.34% | 886M 47.91% | 747M 15.69% | 904M 21.02% | 899M 0.55% | 822M 8.57% | 365M 55.60% | 365M 0% | |
preferred stock | 377M - | 266M 29.44% | |||||||||||||||||||||
property plant equipment net | 259.30M - | 258.40M 0.35% | 275M 6.42% | 259M 5.82% | 280M 8.11% | 315M 12.50% | 319M 1.27% | 315M 1.25% | 291M 7.62% | 320M 9.97% | 324M 1.25% | 232M 28.40% | 310M 33.62% | 312M 0.65% | 299M 4.17% | 320M 7.02% | 325M 1.56% | 349M 7.38% | 353M 1.15% | 352M 0.28% | 371M 5.40% | 380M 2.43% | |
retained earnings | 564.90M - | 558.50M 1.13% | 583M 4.39% | 743M 27.44% | 966M 30.01% | 1.21B 24.74% | 1.42B 17.51% | 1.63B 15.40% | 1.40B 14.08% | 1.83B 30.06% | 1.70B 7.01% | 1.99B 17.37% | 1.74B 12.69% | 1.26B 27.64% | 1.17B 7.47% | 1.37B 17.34% | 2.25B 64.74% | 1.66B 26.33% | 1.44B 13.02% | 1.43B 0.83% | 1.38B 3.35% | 1.31B 5.57% | |
short term debt | 182.80M - | 12.50M 93.16% | 23M 84% | 163M 608.70% | 180M 10.43% | 270M 50% | 286M 5.93% | 151M 47.20% | 21M 86.09% | 203M 866.67% | 18M 91.13% | 9M 50% | 44M 388.89% | 41M 6.82% | 46M 12.20% | 36M 21.74% | 343M 852.78% | 538M 56.85% | 574M 6.69% | 29M 94.95% | 32M 10.34% | 2M 93.75% | |
short term investments | 11.20M - | 7.70M 31.25% | 24M 211.69% | 20M 16.67% | 14M 30% | 11M - | 13M 18.18% | 11M 15.38% | 13M 18.18% | -99M - | -93M 6.06% | -134M 44.09% | -149M 11.19% | 69M - | |||||||||
tax assets | 174M - | 185M 6.32% | 238M 28.65% | 218M 8.40% | 226M 3.67% | 246M 8.85% | 253M 2.85% | 272M 7.51% | 199M 26.84% | 180M 9.55% | 196M 8.89% | 115M 41.33% | 106M 7.83% | 102M 3.77% | 97M 4.90% | 92M 5.15% | 95M 3.26% | 95M 0% | 94M 1.05% | 95M 1.06% | 97M 2.11% | 94M 3.09% | |
tax payables | 54.70M - | 96.60M 76.60% | 74M 23.40% | 68M 8.11% | 53M 22.06% | 97M 83.02% | 49M 49.48% | 72M 46.94% | 58M 19.44% | 94M 62.07% | 61M 35.11% | 75M 22.95% | 62M 17.33% | 104M 67.74% | 74M 28.85% | 117M 58.11% | 100M 14.53% | 94M 6% | 72M 23.40% | 140M 94.44% | 76M 45.71% | 130M 71.05% | |
total assets | 3.55B - | 3.56B 0.42% | 3.80B 6.63% | 3.98B 4.71% | 4.21B 5.68% | 4.47B 6.35% | 4.59B 2.62% | 5.16B 12.35% | 4.69B 9.13% | 5.17B 10.39% | 4.82B 6.82% | 5.32B 10.33% | 5.12B 3.80% | 5.41B 5.81% | 5.10B 5.76% | 5.34B 4.63% | 5.88B 10.17% | 5.22B 11.17% | 5B 4.27% | 4.36B 12.90% | 4.07B 6.66% | 4.23B 4.11% | |
total current assets | 1.26B - | 1.29B 2.43% | 1.33B 2.64% | 1.61B 21.61% | 1.64B 1.55% | 1.75B 6.89% | 2.03B 15.69% | 2.03B 0.15% | 1.74B 14.48% | 1.96B 12.90% | 1.75B 10.50% | 2.70B 53.85% | 2.54B 5.93% | 2.77B 8.90% | 2.62B 5.31% | 2.74B 4.47% | 2.86B 4.42% | 2.42B 15.37% | 2.26B 6.41% | 1.75B 22.85% | 1.66B 4.93% | 1.96B 17.83% | |
total current liabilities | 733.60M - | 637.80M 13.06% | 638M 0.03% | 770M 20.69% | 798M 3.64% | 996M 24.81% | 948M 4.82% | 867M 8.54% | 703M 18.92% | 961M 36.70% | 744M 22.58% | 918M 23.39% | 922M 0.44% | 1.00B 8.57% | 890M 11.09% | 987M 10.90% | 1.12B 13.48% | 1.40B 24.91% | 1.41B 0.50% | 898M 36.13% | 869M 3.23% | 947M 8.98% | |
total debt | 1.08B - | 994.40M 7.64% | 1.11B 11.32% | 1.31B 18.61% | 1.45B 10.21% | 1.41B 2.63% | 1.45B 2.98% | 1.75B 20.54% | 1.55B 11.26% | 1.61B 3.74% | 1.42B 11.93% | 1.51B 6.42% | 1.50B 0.80% | 1.56B 4.28% | 1.53B 1.86% | 1.50B 1.96% | 1.49B 1.13% | 1.17B 21.48% | 1.21B 3.60% | 654M 45.86% | 665M 1.68% | 536M 19.40% | |
total investments | 98.90M - | 116.90M 18.20% | 146M 24.89% | 156M 6.85% | 10M 93.59% | 9M 10% | 9M 0% | 21M 133.33% | 18M 14.29% | 18M 0% | 18M 0% | 19M 5.56% | 21M 10.53% | 19M 9.52% | 13M 31.58% | 7M 46.15% | 435M 6,114.29% | 372M 14.48% | 399M 7.26% | 354M 11.28% | 348M 1.69% | 52M 85.06% | |
total liabilities | 2.33B - | 2.32B 0.43% | 2.59B 11.72% | 2.55B 1.51% | 2.67B 4.47% | 2.81B 5.51% | 2.76B 1.96% | 3.05B 10.70% | 2.72B 10.91% | 2.88B 6.07% | 2.65B 8.11% | 2.94B 10.79% | 2.88B 2.08% | 3.02B 4.97% | 2.85B 5.60% | 2.91B 2.25% | 2.71B 6.90% | 2.50B 7.78% | 2.50B 0.04% | 1.95B 22.13% | 1.94B 0.51% | 1.98B 2.11% | |
total liabilities and stockholders equity | 3.55B - | 3.56B 0.42% | 3.80B 6.63% | 3.98B 4.71% | 4.21B 5.68% | 4.47B 6.35% | 4.59B 2.62% | 5.16B 12.35% | 4.69B 9.13% | 5.17B 10.39% | 4.82B 6.82% | 5.32B 10.33% | 5.12B 3.80% | 5.41B 5.81% | 5.10B 5.76% | 5.34B 4.63% | 5.88B 10.17% | 5.22B 11.17% | 5B 4.27% | 4.36B 12.90% | 4.07B 6.66% | 4.23B 4.11% | |
total non current assets | 2.29B - | 2.27B 0.69% | 2.47B 8.91% | 2.37B 4.37% | 2.57B 8.50% | 2.72B 6.00% | 2.56B 5.81% | 3.13B 22.01% | 2.95B 5.66% | 3.21B 8.92% | 3.06B 4.58% | 2.62B 14.58% | 2.58B 1.60% | 2.65B 2.76% | 2.48B 6.23% | 2.60B 4.79% | 3.02B 16.22% | 2.81B 7.21% | 2.74B 2.42% | 2.61B 4.68% | 2.40B 7.82% | 2.28B 5.36% | |
total non current liabilities | 1.60B - | 1.68B 5.38% | 1.95B 16.16% | 1.78B 8.76% | 1.87B 4.83% | 1.82B 2.73% | 1.81B 0.39% | 2.19B 20.77% | 2.02B 7.73% | 1.92B 4.61% | 1.91B 0.88% | 2.02B 5.87% | 1.95B 3.22% | 2.02B 3.28% | 1.96B 2.87% | 1.93B 1.68% | 1.59B 17.33% | 1.10B 30.76% | 1.10B 0.54% | 1.05B 4.19% | 1.07B 1.81% | 1.03B 3.46% | |
total stockholders equity | 1.21B - | 1.24B 2.00% | 1.20B 2.94% | 1.42B 18.15% | 1.53B 7.82% | 1.65B 7.58% | 1.82B 10.45% | 2.09B 14.91% | 1.95B 6.61% | 2.27B 16.45% | 2.15B 5.28% | 2.36B 9.67% | 2.22B 5.93% | 2.37B 6.89% | 2.23B 6.03% | 2.40B 7.71% | 3.15B 30.93% | 2.70B 14.18% | 2.48B 8.30% | 2.38B 3.68% | 2.10B 11.74% | 2.23B 5.99% |
All numbers in GBP (except ratios and percentages)