Inchcape plc (INCH.L)
GBp 687.5
(1.1%)
GBp 687.5
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 6.96 Billion | 3.55 Billion | 3.61 Billion | 4.46 Billion | 5.13 Billion |
| Total Current Assets | 4.35 Billion | 4.35 Billion | 2.09 Billion | 2.13 Billion | 2.68 Billion | 3.07 Billion |
| Cash And Short Term Investments | 689 Million | 1.06 Billion | 596.6 Million | 481.4 Million | 423.2 Million | 642.3 Million |
| Cash and Cash Equivalents | 689 Million | 1.06 Billion | 596.4 Million | 481.2 Million | 423 Million | 589.3 Million |
| Short Term Investments | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 800 Thousand |
| Net Receivables | 743 Million | 652.3 Million | 277.5 Million | 335.8 Million | 478.1 Million | 326 Million |
| Inventory | 2.71 Billion | 2.37 Billion | 1.13 Billion | 1.21 Billion | 1.56 Billion | 1.85 Billion |
| Other Current Assets | 200 Million | 261.19 Million | 85 Million | 98.9 Million | 221.4 Million | 310.19 Million |
| Total Non-Current Assets | 2.78 Billion | 2.61 Billion | 1.46 Billion | 1.47 Billion | 1.77 Billion | 1.85 Billion |
| Net PPE | 1.25 Billion | 1.15 Billion | 809.4 Million | 827.1 Million | 1 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.44 Billion | 510.4 Million | 544.8 Million | 793.6 Million | 606 Million |
| Good Will | 302 Million | 270.3 Million | 116.3 Million | 119 Million | 215.7 Million | 259.8 Million |
| Intangible Assets | 969 Million | 1.17 Billion | 394.1 Million | 425.8 Million | 577.9 Million | 346.2 Million |
| Long-Term Investments | 62 Million | 87.8 Million | 50.1 Million | 47.2 Million | 42.8 Million | 10.9 Million |
| Tax Assets | 105 Million | 80 Million | 67.4 Million | 70.5 Million | 58.3 Million | 33.29 Million |
| Other Non Current Assets | 94 Million | -158.1 Million | 26.99 Million | -10 Million | -129.9 Million | -33.29 Million |
| Other Assets | - | - | 1.00 | - | - | 202.2 Million |
| Total Liabilities | 5.51 Billion | 5.39 Billion | 2.42 Billion | 2.55 Billion | 3.16 Billion | 3.77 Billion |
| Total Current Liabilities | 4.12 Billion | 3.71 Billion | 1.74 Billion | 1.81 Billion | 2.34 Billion | 2.95 Billion |
| Account Payables | 358 Million | 418 Million | 1.01 Billion | 1.16 Billion | 1.6 Billion | 225 Million |
| Tax Payables | 81 Million | 88.2 Million | 63 Million | 65 Million | 82.4 Million | 86.4 Million |
| Short Term Debt | 2.61 Billion | 2.05 Billion | 64.09 Million | 64.59 Million | 106.9 Million | 483.3 Million |
| Deferred Revenue | 264 Million | 261.3 Million | 172.1 Million | 160.8 Million | 60.3 Million | 87.7 Million |
| Other Current Liabilities | 889 Million | 979.1 Million | 488.4 Million | 429.8 Million | 565.9 Million | 2.16 Billion |
| Total Non Current Liabilities | 1.39 Billion | 1.68 Billion | 685.39 Million | 733.89 Million | 822 Million | 210 Million |
| Long-Term Debt | 638 Million | 895.6 Million | 210 Million | 210 Million | 270 Million | 210 Million |
| Deferred Revenue Non Current | 61 Million | 35.8 Million | 53.4 Million | 57.2 Million | 4.3 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432 Million | 499.4 Million | 353.89 Million | 387.59 Million | 451 Million | -96 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 602.6 Million |
| Total Equity | 1.62 Billion | 1.56 Billion | 1.13 Billion | 1.06 Billion | 1.29 Billion | 1.36 Billion |
| Stock Holders Equity | 1.52 Billion | 1.53 Billion | 1.1 Billion | 1.04 Billion | 1.27 Billion | 1.33 Billion |
| Common Stock | 42 Million | 37.6 Million | 38.5 Million | 39.4 Million | 40 Million | 41.6 Million |
| Retained Earnings | 1.25 Billion | 1.13 Billion | 1 Billion | 962.8 Million | 1.14 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 80 Million | 212.3 Million | -85 Million | -107 Million | -49.79 Million | 63.09 Million |
| Common Stock Equity | 1.52 Billion | 1.53 Billion | 1.1 Billion | 1.04 Billion | 1.27 Billion | 1.33 Billion |
| Capital Lease Obligation | 359 Million | 416 Million | 267.6 Million | 276.2 Million | 296 Million | 394.1 Million |
| Total Investments | 62 Million | 88 Million | 50.3 Million | 47.4 Million | 43 Million | 11.7 Million |
| Total Debt | 3.6 Billion | 3.36 Billion | 541.7 Million | 550.8 Million | 672.9 Million | 1.08 Billion |
| Net Debt | 2.91 Billion | 2.29 Billion | -54.7 Million | 69.6 Million | 249.9 Million | 498.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 7.13 Billion | 7.13 Billion | 6.65 Billion | 6.96 Billion | 6.96 Billion |
| Total Current Assets | 4.27 Billion | 4.35 Billion | 4.35 Billion | 4.02 Billion | 4.35 Billion | 4.35 Billion |
| Cash And Short Term Investments | 647 Million | 689 Million | 689 Million | 571.6 Million | 1.06 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 647 Million | 689 Million | 689 Million | 571.4 Million | 1.06 Billion | 1.06 Billion |
| Short Term Investments | - | - | - | 200 Thousand | 200 Thousand | 200 Thousand |
| Net Receivables | 810 Million | 743 Million | 743 Million | 871.7 Million | 652.3 Million | 652.3 Million |
| Inventory | 2.01 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion | 2.37 Billion | 2.37 Billion |
| Other Current Assets | 810 Million | 200 Million | 200 Million | 41.6 Million | 261.19 Million | 261.19 Million |
| Total Non-Current Assets | 2.4 Billion | 2.78 Billion | 2.78 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion |
| Net PPE | 954 Million | 1.25 Billion | 1.25 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.44 Billion | 1.44 Billion |
| Good Will | - | 302 Million | 302 Million | - | 270.3 Million | 270.3 Million |
| Intangible Assets | 1.19 Billion | 969 Million | 969 Million | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Long-Term Investments | 22 Million | 62 Million | 62 Million | 80.6 Million | 87.8 Million | 87.8 Million |
| Tax Assets | 113 Million | 105 Million | 105 Million | 95 Million | 80 Million | 80 Million |
| Other Non Current Assets | 119 Million | 94 Million | 94 Million | 87.99 Million | -158.1 Million | -158.1 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 5.18 Billion | 5.51 Billion | 5.51 Billion | 5.13 Billion | 5.39 Billion | 5.39 Billion |
| Total Current Liabilities | 3.88 Billion | 4.12 Billion | 4.12 Billion | 3.47 Billion | 3.71 Billion | 3.71 Billion |
| Account Payables | 1.06 Billion | 358 Million | 3.15 Billion | 2.89 Billion | 418 Million | 2.89 Billion |
| Tax Payables | 75 Million | 81 Million | 81 Million | 71 Million | 88.2 Million | 88.2 Million |
| Short Term Debt | 1.99 Billion | 2.61 Billion | 733 Million | 336.9 Million | 2.05 Billion | 629.7 Million |
| Deferred Revenue | 75 Million | 264 Million | 81 Million | 71 Million | 261.3 Million | 88.2 Million |
| Other Current Liabilities | 760 Million | 889 Million | 157 Million | 167 Million | 979.1 Million | 94.7 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion |
| Long-Term Debt | 913 Million | 638 Million | 638 Million | 884.3 Million | 895.6 Million | 895.6 Million |
| Deferred Revenue Non Current | 295 Million | 61 Million | 61 Million | 394.19 Million | 35.8 Million | 35.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -171 Million | 432 Million | 432 Million | 146.3 Million | 499.4 Million | 499.4 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.5 Billion | 1.62 Billion | 1.62 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion |
| Stock Holders Equity | 1.41 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 42 Million | 42 Million | 42 Million | 41.5 Million | 37.6 Million | 37.6 Million |
| Retained Earnings | 957 Million | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 264 Million | 80 Million | 80 Million | 137.8 Million | 212.3 Million | 212.3 Million |
| Common Stock Equity | 1.41 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | 367 Million | 359 Million | 359 Million | 394.2 Million | 416 Million | 416 Million |
| Total Investments | 22 Million | 62 Million | 62 Million | 80.8 Million | 88 Million | 88 Million |
| Total Debt | 2.9 Billion | 3.6 Billion | 1.73 Billion | 1.61 Billion | 3.36 Billion | 1.94 Billion |
| Net Debt | 2.25 Billion | 2.91 Billion | 1.04 Billion | 1.04 Billion | 2.29 Billion | 877.1 Million |
SAENTER
ELRFF
AUCT-R
0635
HAS
VELHO