Johnson Matthey PLC
ISIN: GB00BZ4BQC70 | Ticker: JMAT | LEI: 2138001AVBSD1HSC6Z10
Country: United Kingdom
Johnson Matthey is a British multinational speciality chemicals and sustainable technologies company.
As a global leader in sustainable technologies, we apply our cutting-edge science to create solutions with our customers that make a real difference to the world around us.
We’ve been leaders in our field for more than 200 years, applying unrivalled scientific expertise to enable cleaner air, improved health and the more efficient use of our planet's natural resources.
And now, as the world faces the challenges of climate change and resource scarcity, we have an even bigger role to play. Johnson Matthey will be central in accelerating the big transitions needed in transport, energy, chemicals production and creating a circular economy.
1817
Served areaWorldwide
Headcount13,497
Headquarters5th Floor, 25 Farringdon Street, EC4A 4AB London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 7,744,000,000.00 | 6,666,000,000.00 | N/A |
| Noncurrent Assets | N/A | 2,870,000,000.00 | 2,482,000,000.00 | N/A |
| Property Plant And Equipment | N/A | 1,424,000,000.00 | 1,238,000,000.00 | N/A |
| Goodwill | N/A | 554,000,000.00 | 366,000,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 359,000,000.00 | 267,000,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 2,000,000.00 | 2,000,000.00 | N/A |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | N/A |
| Other Noncurrent Receivables | N/A | 50,000,000.00 | 42,000,000.00 | 113,000,000.00 |
| Deferred Tax Assets | N/A | 140,000,000.00 | 98,000,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 53,000,000.00 | 45,000,000.00 | 49,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 194,000,000.00 | 352,000,000.00 | 203,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 20,000,000.00 | 12,000,000.00 | 20,000,000.00 |
| Current Assets | N/A | 4,874,000,000.00 | 4,184,000,000.00 | N/A |
| Inventories | N/A | 1,814,000,000.00 | 1,549,000,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 2,422,000,000.00 | 1,796,000,000.00 | N/A |
| Other Current Financial Assets | N/A | 44,000,000.00 | 27,000,000.00 | N/A |
| Cash and cash equivalents | N/A | 581,000,000.00 | 391,000,000.00 | 650,000,000.00 |
| Cash | N/A | 119,000,000.00 | 254,000,000.00 | 129,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 402,000,000.00 | 75,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 1,000,000.00 | N/A |
| Equity | 2,824,000,000.00 | 2,685,000,000.00 | 2,441,000,000.00 | N/A |
| Issued Capital | N/A | 221,000,000.00 | 218,000,000.00 | N/A |
| Retained Earnings | N/A | 2,345,000,000.00 | 2,049,000,000.00 | N/A |
| Share Premium | N/A | 148,000,000.00 | 148,000,000.00 | N/A |
| Other Reserves | N/A | 0.00 | 50,000,000.00 | N/A |
| Reserve Of Sharebased Payments | N/A | -29,000,000.00 | -24,000,000.00 | N/A |
| Liabilities | N/A | 5,059,000,000.00 | 4,225,000,000.00 | N/A |
| Noncurrent Liabilities | N/A | 1,461,000,000.00 | 1,073,000,000.00 | N/A |
| Noncurrent Provisions | N/A | 27,000,000.00 | 28,000,000.00 | N/A |
| Other Noncurrent Payables | N/A | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Deferred Tax Liabilities | N/A | 28,000,000.00 | 18,000,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 98,000,000.00 | 72,000,000.00 | 41,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 2,000,000.00 | 15,000,000.00 |
| Current Liabilities | N/A | 3,598,000,000.00 | 3,152,000,000.00 | N/A |
| Current Provisions | N/A | 35,000,000.00 | 56,000,000.00 | N/A |
| Trade And Other Current Payables | N/A | 3,325,000,000.00 | 2,563,000,000.00 | N/A |
| Other Current Financial Liabilities | N/A | 18,000,000.00 | 44,000,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 80,000,000.00 | N/A |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 15,435,000,000.00 | 16,025,000,000.00 | N/A |
| Amortisation Expense | 10,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| Profit Loss From Operating Activities | 309,000,000.00 | 255,000,000.00 | N/A |
| Finance Income | 73,000,000.00 | 41,000,000.00 | N/A |
| Finance Costs | 158,000,000.00 | 101,000,000.00 | N/A |
| Income Tax Expense Continuing Operations | 30,000,000.00 | 79,000,000.00 | N/A |
| Profit Loss From Continuing Operations | 194,000,000.00 | 116,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | 11,000,000.00 | -217,000,000.00 | N/A |
| Profit (loss) | 205,000,000.00 | -101,000,000.00 | 276,000,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | 205,000,000.00 | -101,000,000.00 | 276,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 19,000,000.00 | 123,000,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 122,000,000.00 | 632,000,000.00 | N/A |
| Adjustments For Provisions | 41,000,000.00 | 25,000,000.00 | N/A |
| Adjustments For Sharebased Payments | 9,000,000.00 | 8,000,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | -45,000,000.00 | 19,000,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 4,000,000.00 | 2,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 65,000,000.00 | 107,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 769,000,000.00 | 605,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 19,000,000.00 | 160,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 304,000,000.00 | 358,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 77,000,000.00 | 95,000,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 5,000,000.00 | 1,000,000.00 | N/A |
| Interest Received Classified As Investing Activities | 66,000,000.00 | 32,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -291,000,000.00 | -260,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 155,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 368,000,000.00 | 9,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 298,000,000.00 | 140,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 14,000,000.00 | 14,000,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 159,000,000.00 | 111,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -202,000,000.00 | -550,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 276,000,000.00 | -205,000,000.00 | 287,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,000,000.00 | 6,000,000.00 | N/A |
| Cash and cash equivalents | 581,000,000.00 | 391,000,000.00 | 650,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 1.60% | 25.07.23 |
| Marshall Wace LLP | 0.98% | 07.08.23 |
| BlackRock Investment Management (UK) Limited | 1.25% | 08.03.24 |
| BlackRock Investment Management (UK) Limited | 1.46% | 15.01.24 |
| BlackRock Investment Management (UK) Limited | 1.40% | 21.03.24 |
| BlackRock Investment Management (UK) Limited | 1.49% | 04.12.23 |
| BlackRock Investment Management (UK) Limited | 1.70% | 14.09.23 |
| BlackRock Investment Management (UK) Limited | 1.29% | 28.02.24 |
| BlackRock Investment Management (UK) Limited | 1.56% | 06.10.23 |
| BlackRock Investment Management (UK) Limited | 1.50% | 08.12.23 |
| BlackRock Investment Management (UK) Limited | 1.69% | 19.09.23 |
| Clean Energy Transition LLP | 0.70% | 04.01.24 |
| BlackRock Investment Management (UK) Limited | 1.39% | 27.03.24 |
| Citadel Advisors LLC | 0.50% | 15.02.24 |
| Clean Energy Transition LLP | 0.78% | 15.02.24 |
| Clean Energy Transition LLP | 0.90% | 18.04.24 |
| BlackRock Investment Management (UK) Limited | 1.19% | 07.03.24 |
| Citadel Advisors LLC | 0.51% | 07.03.24 |
| Clean Energy Transition LLP | 0.85% | 01.03.24 |
| BlackRock Investment Management (UK) Limited | 1.62% | 10.11.23 |
| Millennium International Management LP | 0.83% | 23.11.23 |
| BlackRock Investment Management (UK) Limited | 1.58% | 24.08.23 |
| Marshall Wace LLP | 0.79% | 24.08.23 |
| BlackRock Investment Management (UK) Limited | 1.50% | 30.11.23 |
| Clean Energy Transition LLP | 0.53% | 27.11.23 |
| Total | 29.59% |
GB00BZ4BQC70
LEI2138001AVBSD1HSC6Z10
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