Vesuvius PLC
ISIN: GB00B82YXW83 | Ticker: VSVS | LEI: 213800ORZ521W585SY02
Country: United Kingdom
Vesuvius PLC is a global-leading engineering and ceramics company based in London, UK. Established in 1916, the company has over 100 years of experience in providing innovative solutions to the industrial, steel, renewable energy, and foundry markets.
Vesuvius PLC specializes in offering high-performance materials, industrial process solutions, and expert technical services to help their customers achieve optimal efficiency, performance, and sustainability in their operations. Their portfolio includes a wide range of products such as metallurgical powders, refractories, crucibles, and coatings, among others.
1704
Served areaWorldwide
Headcount11,204
Headquarters165 Fleet Street, EC4A 2AE London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,049,900,000.00 | 2,129,500,000.00 | 2,334,300,000.00 |
| Noncurrent Assets | N/A | 1,278,200,000.00 | 1,208,100,000.00 | 1,341,800,000.00 |
| Property Plant And Equipment | N/A | 337,500,000.00 | 352,500,000.00 | 417,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 12,100,000.00 | 12,800,000.00 | 13,000,000.00 |
| Other Noncurrent Receivables | N/A | 18,600,000.00 | 16,200,000.00 | 33,700,000.00 |
| Deferred Tax Assets | N/A | 96,100,000.00 | 104,200,000.00 | 110,600,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 117,100,000.00 | 25,100,000.00 | 26,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 2,700,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 700,000.00 | 500,000.00 | 500,000.00 |
| Current Assets | N/A | 771,700,000.00 | 921,400,000.00 | 992,500,000.00 |
| Inventories | N/A | 187,300,000.00 | 299,400,000.00 | 316,000,000.00 |
| Trade And Other Current Receivables | N/A | 369,900,000.00 | 445,200,000.00 | 476,900,000.00 |
| Current Tax Assets Current | N/A | 3,700,000.00 | 7,600,000.00 | 15,300,000.00 |
| Cash and cash equivalents | N/A | 209,700,000.00 | 169,100,000.00 | 184,200,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 900,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 200,000.00 | 100,000.00 | 100,000.00 |
| Equity And Liabilities | N/A | 2,049,900,000.00 | 2,129,500,000.00 | 2,334,300,000.00 |
| Equity | 1,114,400,000.00 | 1,130,800,000.00 | 1,098,200,000.00 | 1,319,600,000.00 |
| Issued Capital | N/A | 27,800,000.00 | 27,800,000.00 | 27,800,000.00 |
| Retained Earnings | N/A | 2,502,900,000.00 | 2,483,400,000.00 | 2,623,800,000.00 |
| Other Reserves | N/A | -1,451,300,000.00 | -1,467,600,000.00 | -1,391,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,079,400,000.00 | 1,043,600,000.00 | 1,260,200,000.00 |
| Noncontrolling Interests | N/A | 51,400,000.00 | 54,600,000.00 | 59,400,000.00 |
| Liabilities | N/A | 919,100,000.00 | 1,031,300,000.00 | 1,014,700,000.00 |
| Noncurrent Liabilities | N/A | 550,400,000.00 | 508,300,000.00 | 484,500,000.00 |
| Noncurrent Provisions | N/A | 34,000,000.00 | 32,600,000.00 | 49,300,000.00 |
| Other Noncurrent Payables | N/A | 13,200,000.00 | 11,600,000.00 | 13,800,000.00 |
| Deferred Tax Liabilities | N/A | 43,900,000.00 | 29,600,000.00 | 11,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 119,200,000.00 | 102,100,000.00 | 82,300,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 7,000,000.00 | 2,500,000.00 | 0.00 |
| Longterm Borrowings | N/A | 333,100,000.00 | 329,900,000.00 | 327,200,000.00 |
| Current Liabilities | N/A | 368,700,000.00 | 523,000,000.00 | 530,200,000.00 |
| Current Provisions | N/A | 22,800,000.00 | 18,100,000.00 | 17,400,000.00 |
| Trade And Other Current Payables | N/A | 288,700,000.00 | 372,900,000.00 | 378,400,000.00 |
| Current Tax Liabilities Current | N/A | 12,200,000.00 | 18,100,000.00 | 19,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 100,000.00 | 100,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,458,300,000.00 | 1,642,900,000.00 | 2,047,400,000.00 |
| Profit Loss From Operating Activities | 74,300,000.00 | 132,700,000.00 | 216,800,000.00 |
| Finance Income | 8,000,000.00 | 7,300,000.00 | 9,400,000.00 |
| Finance Costs | 18,900,000.00 | 13,700,000.00 | 20,800,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,100,000.00 | 1,300,000.00 | 1,200,000.00 |
| Profit Loss Before Tax | 64,500,000.00 | 127,600,000.00 | 206,600,000.00 |
| Income Tax Expense Continuing Operations | 18,700,000.00 | 19,700,000.00 | 18,100,000.00 |
| Profit (loss) | 45,800,000.00 | 107,900,000.00 | 188,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 41,300,000.00 | 102,100,000.00 | 181,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,500,000.00 | 5,800,000.00 | 7,400,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 45,800,000.00 | 107,900,000.00 | 188,500,000.00 |
| Cash Flows From Used In Operations | 193,700,000.00 | 82,900,000.00 | 268,300,000.00 |
| Interest Paid Classified As Operating Activities | 18,900,000.00 | 11,900,000.00 | 15,600,000.00 |
| Interest Received Classified As Operating Activities | 5,200,000.00 | 4,300,000.00 | 6,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 27,500,000.00 | 30,100,000.00 | 47,900,000.00 |
| Cash Flows From Used In Operating Activities | 152,500,000.00 | 45,200,000.00 | 211,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,400,000.00 | 43,700,000.00 | 3,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,100,000.00 | 1,200,000.00 | 3,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 40,500,000.00 | 45,500,000.00 | 89,200,000.00 |
| Cash Flows From Used In Investing Activities | -38,500,000.00 | -87,000,000.00 | -88,300,000.00 |
| Payments Of Other Equity Instruments | 0.00 | 1,100,000.00 | 6,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 320,400,000.00 | 89,400,000.00 | 18,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 438,600,000.00 | 31,400,000.00 | 55,700,000.00 |
| Cash Flows From Used In Financing Activities | -127,100,000.00 | -800,000.00 | -105,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -13,100,000.00 | -42,600,000.00 | 17,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,200,000.00 | -1,800,000.00 | -200,000.00 |
| Cash and cash equivalents | 209,700,000.00 | 169,100,000.00 | 184,200,000.00 |
Please note that some sums might not add up.
GB00B82YXW83
LEI213800ORZ521W585SY02
SectorFTSE 250
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