ROLLS ROYCE HLDGS LS 0.20/ GB00B63H8491 /
| 15/11/2024 21:29:32 | Chg. -0.072 | Volume | Bid22:00:11 | Ask22:00:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.558EUR | -1.09% | 161,532 Turnover: 1.06 mill. |
6.566Bid Size: 805 | 6.584Ask Size: 805 | 53.9 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,490 | 4,114 | 4,624 | 4,929 | 4,803 | ||||||
| Intangible Assets | 4,645 | 5,080 | 7,063 | 5,292 | 5,442 | ||||||
| Long-Term Investments | 83 | 382 | 610 | 343 | 467 | ||||||
| Fixed Assets | 10,208 | 12,680 | 15,407 | 15,037 | 16,194 | ||||||
| Inventories | 2,637 | 3,086 | 3,660 | 4,287 | 4,320 | ||||||
| Accounts Receivable | 6,244 | 6,956 | 7,919 | 6,747 | 7,160 | ||||||
| Cash and Cash Equivalents | 3,176 | 2,771 | 2,953 | 4,974 | 4,443 | ||||||
| Current Assets | 12,116 | 12,858 | 14,595 | 16,070 | 16,054 | ||||||
| Total Assets | 22,324 | 25,538 | 30,002 | 31,857 | 32,266 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,923 | 7,957 | 9,527 | 8,292 | 8,450 | ||||||
| Long-term debt | 2,883 | 3,185 | 3,406 | 3,804 | 8,004 | ||||||
| Liabilities to Banks | 3,302 | 3,357 | 3,488 | 5,309 | 9,272 | ||||||
| Provisions | 1,479 | 1,535 | 2,027 | 2,879 | 3,422 | ||||||
| Liabilities | 17,308 | 23,674 | 23,832 | 32,909 | 35,620 | ||||||
| Share Capital | 367 | 367 | 368 | 379 | 386 | ||||||
| Total Equity | 5,014 | 1,862 | 6,167 | -1,052 | -3,376 | ||||||
| Minority Interests | 2 | 2 | 3 | 22 | 22 | ||||||
| Total liabilities equity | 22,324 | 25,538 | 30,002 | 31,857 | 32,266 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,725 | 14,955 | 16,307 | 15,729 | 16,587 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,501 | 41 | 2,085 | -1,161 | -852 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 160 | -4,636 | 4,897 | -2,947 | -891 | ||||||
| Income Taxes | -76 | 604 | -689 | 554 | -420 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | -8 | -4 | ||||||
| Net Income | 83 | -4,032 | 4,207 | -2,401 | -1,315 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,094 | 1,411 | 1,810 | 2,226 | 2,297 | ||||||
| Cash Flow from Investing Activities | -995 | -1,363 | -1,509 | -975 | -918 | ||||||
| Cash Flow from Financing | 221 | -739 | -70 | 702 | -1,792 | ||||||
| Decrease / Increase in Cash | 320 | -691 | 231 | 1,953 | -413 | ||||||
| Employees | 50,500 | 49,900 | 50,000 | 54,500 | 51,700 | ||||||
