Smiths Group PLC
ISIN: GB00B1WY2338 | Ticker: SMGZY | LEI: 213800MJL6IPZS3ASA11
Country: United Kingdom
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year to help create a safer, more efficient and better connected world across four major global markets; Energy, General Industry, Security & Defence and Aerospace.
We are a FTSE100 technology group driven by innovation and work with our customers to invent, design and deliver solutions that keep systems working, operations running and the modern world turning. Our solutions have a real impact on lives across the planet, enabling industry, improving healthcare, enhancing security, advancing connectivity and supporting new homes. Our customers are based in over 200 countries and territories around the world.
1851
Served areaWorldwide
Headcount14,601
Headquarters4th Floor, 11-12, St James's Square, SW1Y 4LB London – United Kingdom
| Line item in (gbp) | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|
| Assets | N/A | 5,223,000,000.00 | 4,355,000,000.00 |
| Noncurrent Assets | N/A | 2,805,000,000.00 | 2,609,000,000.00 |
| Property Plant And Equipment | N/A | 243,000,000.00 | 247,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,588,000,000.00 | 1,521,000,000.00 |
| Noncurrent Receivables | N/A | 69,000,000.00 | 75,000,000.00 |
| Deferred Tax Assets | N/A | 95,000,000.00 | 95,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 309,000,000.00 | 195,000,000.00 |
| Current Assets | N/A | 2,418,000,000.00 | 1,746,000,000.00 |
| Inventories | N/A | 570,000,000.00 | 637,000,000.00 |
| Trade And Other Current Receivables | N/A | 738,000,000.00 | 772,000,000.00 |
| Current Tax Assets Current | N/A | 50,000,000.00 | 47,000,000.00 |
| Cash and cash equivalents | N/A | 1,056,000,000.00 | 285,000,000.00 |
| Cash | N/A | 242,000,000.00 | 175,000,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 814,000,000.00 | 110,000,000.00 |
| Current Derivative Financial Assets | N/A | 4,000,000.00 | 5,000,000.00 |
| Equity | 2,423,000,000.00 | 2,721,000,000.00 | 2,406,000,000.00 |
| Issued Capital | N/A | 136,000,000.00 | 131,000,000.00 |
| Retained Earnings | N/A | 1,659,000,000.00 | 1,431,000,000.00 |
| Share Premium | N/A | 365,000,000.00 | 365,000,000.00 |
| Capital Redemption Reserve | N/A | 19,000,000.00 | 24,000,000.00 |
| Merger Reserve | N/A | 235,000,000.00 | 235,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,699,000,000.00 | 2,384,000,000.00 |
| Noncontrolling Interests | N/A | 22,000,000.00 | 22,000,000.00 |
| Liabilities | N/A | 2,502,000,000.00 | 1,949,000,000.00 |
| Noncurrent Liabilities | N/A | 1,103,000,000.00 | 1,051,000,000.00 |
| Noncurrent Provisions | N/A | 247,000,000.00 | 216,000,000.00 |
| Noncurrent Payables | N/A | 46,000,000.00 | 40,000,000.00 |
| Deferred Tax Liabilities | N/A | 44,000,000.00 | 43,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 3,000,000.00 | 3,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 115,000,000.00 | 106,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 20,000,000.00 | 18,000,000.00 |
| Longterm Borrowings | N/A | 538,000,000.00 | 534,000,000.00 |
| Current Liabilities | N/A | 1,399,000,000.00 | 898,000,000.00 |
| Current Provisions | N/A | 88,000,000.00 | 70,000,000.00 |
| Trade And Other Current Payables | N/A | 682,000,000.00 | 723,000,000.00 |
| Current Tax Liabilities Current | N/A | 64,000,000.00 | 74,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 27,000,000.00 | 2,000,000.00 |
| Line item in (gbp) | 01.08.2021/ 01.08.2022 |
01.08.2022/ 01.08.2023 |
|---|---|---|
| Revenue | 2,566,000,000.00 | 3,037,000,000.00 |
| Revenue From Interest | 14,000,000.00 | 36,000,000.00 |
| Profit Loss From Operating Activities | 117,000,000.00 | 403,000,000.00 |
| Profit Loss Before Tax | 103,000,000.00 | 360,000,000.00 |
| Income Tax Expense Continuing Operations | 90,000,000.00 | 134,000,000.00 |
| Profit Loss From Continuing Operations | 13,000,000.00 | 226,000,000.00 |
| Profit Loss From Discontinued Operations | 1,022,000,000.00 | 6,000,000.00 |
| Profit (loss) | 1,035,000,000.00 | 232,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000,000.00 | 1,000,000.00 |
| Line item in (gbp) | 01.08.2022 | 01.08.2023 |
|---|---|---|
| Profit (loss) | 1,035,000,000.00 | 232,000,000.00 |
| Cash Flows From Used In Operating Activities | 279,000,000.00 | 293,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,331,000,000.00 | -7,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 22,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,000,000.00 | 2,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 58,000,000.00 | 53,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 8,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Investing Activities | 1,246,000,000.00 | -108,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 511,000,000.00 | 207,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 295,000,000.00 | 527,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 38,000,000.00 | 36,000,000.00 |
| Dividends Paid Classified As Financing Activities | 150,000,000.00 | 143,000,000.00 |
| Cash Flows From Used In Financing Activities | -985,000,000.00 | -945,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 540,000,000.00 | -760,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 62,000,000.00 | -10,000,000.00 |
| Cash and cash equivalents | 1,056,000,000.00 | 285,000,000.00 |
Please note that some sums might not add up.
GB00B1WY2338
LEI213800MJL6IPZS3ASA11
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeFTSE 100
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