# Tate & Lyle plc (TATYF)

> Consommation Défensive · GB · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TATYF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 2,01B | £ 97,06M | £ 122,08M | £ 1,30B | £ 1,60B |
| 2025 | £ 1,52B | £ 143,00M | £ 59,29M | £ 1,31B | £ 1,59B |
| 2024 | £ 1,71B | £ 195,38M | £ 182,90M | £ 590,00M | £ 1,24B |
| 2023 | £ 1,88B | £ 204,41M | £ 43,03M | £ 713,00M | £ 1,19B |
| 2022 | £ 1,54B | £ 264,44M | £ -12,33M | £ 679,00M | £ 1,62B |
| 2021 | £ 3,44B | £ 309,69M | £ 271,74M | £ 788,00M | £ 1,46B |
| 2020 | £ 3,70B | £ 314,42M | £ 332,39M | £ 722,00M | £ 1,40B |
| 2019 | £ 3,56B | £ 234,22M | £ 293,74M | £ 595,00M | £ 1,49B |
| 2018 | £ 3,55B | £ 347,40M | £ 207,13M | £ 568,00M | £ 1,37B |
| 2017 | £ 3,68B | £ 340,97M | £ 228,65M | £ 690,00M | £ 1,33B |
| 2016 | £ 3,24B | £ 166,23M | £ 12,36M | £ 754,00M | £ 1,03B |
| 2015 | £ 3,27B | £ 5,59M | £ 81,11M | £ 766,00M | £ 935,00M |
| 2014 | £ 4,42B | £ 383,68M | £ 300,76M | £ 776,00M | £ 1,05B |
| 2013 | £ 2,30B | £ 162,76M | £ 165,59M | £ 894,00M | £ 1,04B |
| 2012 | £ 4,46B | £ 440,10M | N/D | £ 944,00M | £ 1,03B |
| 2011 | £ 4,02B | £ 240,90M | N/D | £ 1,11B | £ 950,00M |
| 2010 | £ 3,88B | £ 22,97M | N/D | £ 1,31B | £ 827,00M |
| 2009 | £ 5,61B | £ 102,65M | N/D | £ 1,65B | £ 987,00M |
| 2008 | £ 4,62B | £ 312,72M | N/D | £ 1,22B | £ 934,00M |
| 2007 | £ 5,36B | £ 355,57M | N/D | £ 1,11B | £ 960,00M |
| 2006 | £ 5,89B | £ -50,99M | N/D | £ 1,04B | £ 905,00M |
| 2005 | £ 5,84B | £ 255,27M | N/D | £ 856,00M | £ 951,00M |
| 2004 | £ 4,61B | £ 275,08M | N/D | £ 542,00M | £ 949,00M |
| 2003 | £ 5,75B | £ 176,18M | N/D | £ 643,00M | £ 1,01B |
| 2002 | £ 7,26B | £ 217,13M | N/D | £ 774,00M | £ 1,04B |
| 2001 | £ 7,16B | £ -441,79M | N/D | £ 1,08B | £ 1,01B |
| 2000 | N/D | N/D | N/D | £ 1,07B | £ 1,10B |
| 1999 | N/D | N/D | N/D | £ 1,20B | £ 928,40M |
| 1998 | N/D | N/D | N/D | £ 1,17B | £ 988,20M |
| 1997 | N/D | N/D | N/D | £ 1,28B | £ 991,60M |
| 1996 | N/D | N/D | N/D | £ 1,00B | £ 892,10M |
| 1995 | N/D | N/D | N/D | £ 847,80M | £ 760,40M |
| 1994 | N/D | N/D | N/D | £ 898,30M | £ 684,20M |
| 1993 | N/D | N/D | N/D | £ 892,50M | £ 603,70M |
| 1992 | N/D | N/D | N/D | £ 808,80M | £ 575,30M |
| 1991 | N/D | N/D | N/D | £ 707,20M | £ 481,00M |
| 1990 | N/D | N/D | N/D | £ 919,10M | £ 396,40M |
| 1989 | N/D | N/D | N/D | £ 778,20M | £ 363,90M |
| 1988 | N/D | N/D | N/D | £ 257,60M | £ 339,00M |
| 1987 | N/D | N/D | N/D | £ 193,90M | £ 301,40M |
| 1986 | N/D | N/D | N/D | £ 0 | £ 298,90M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,81 |
| Passif / CP | 1,29 |
| Ratio de Liquidité | 2,71 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 13,66 |
| Dette Brute / FCF | 7,88 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TATYF.md)
- [Graphiques](https://sponda.capital/fr/TATYF/graphiques.md)
- [Comparer](https://sponda.capital/fr/TATYF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.