Compass Group PLC/ GB00BD6K4575 /
| 2024-11-12 5:35:30 PM | Chg. -36.50 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,611.50GBX | -1.38% | 429,885 Turnover(GBP): 11.26 mill. |
-Bid Size: - | -Ask Size: - | 87.35 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,000 | 1,006 | 1,052 | 970 | 835 | ||||||
| Intangible Assets | 1,537 | 1,903 | 2,402 | 2,650 | 1,617 | ||||||
| Long-Term Investments | 422 | 419 | 529 | 582 | - | ||||||
| Fixed Assets | 7,448 | 8,094 | 9,179 | 10,492 | 9,916 | ||||||
| Inventories | 353 | 353 | 404 | 310 | 327 | ||||||
| Accounts Receivable | 2,701 | 2,857 | 3,051 | 2,319 | 2,813 | ||||||
| Cash and Cash Equivalents | 387 | 969 | 398 | 1,484 | 1,840 | ||||||
| Current Assets | 3,531 | 4,518 | 4,131 | 4,242 | 4,952 | ||||||
| Total Assets | 10,979 | 12,612 | 13,310 | 14,734 | 14,868 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,892 | 4,317 | 4,718 | 3,615 | 4,395 | ||||||
| Long-term debt | 3,939 | 3,644 | 3,685 | 3,675 | 3,819 | ||||||
| Liabilities to Banks | 3,945 | 3,656 | 3,691 | 3,684 | - | ||||||
| Provisions | 673 | 670 | 850 | 985 | 665 | ||||||
| Liabilities | 8,859 | 9,972 | 9,948 | 9,921 | 9,949 | ||||||
| Share Capital | 176 | 176 | 176 | 198 | - | ||||||
| Total Equity | 2,098 | 2,615 | 3,335 | 4,813 | 4,891 | ||||||
| Minority Interests | 22 | 25 | 27 | 23 | 28 | ||||||
| Total liabilities equity | 10,979 | 12,612 | 13,310 | 14,734 | 14,868 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,568 | 22,964 | 24,878 | 20,198 | 17,908 | ||||||
| Depreciation (total) | 221 | - | - | - | - | ||||||
| Operating Result | 1,665 | 1,690 | 1,594 | 294 | 545 | ||||||
| Interest Income | - | - | - | - | -113 | ||||||
| Income Before Taxes | 1,560 | 1,520 | 1,469 | 210 | 464 | ||||||
| Income Taxes | 389 | 387 | 351 | 75 | 107 | ||||||
| Minority Interests Profit | -10 | -8 | -8 | -2 | - | ||||||
| Net Income | 1,161 | 1,125 | 1,110 | 133 | 357 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,633 | 1,873 | 1,952 | 845 | 1,171 | ||||||
| Cash Flow from Investing Activities | -728 | -1,136 | -1,106 | -1,032 | -727 | ||||||
| Cash Flow from Financing | -853 | -135 | -1,425 | 1,278 | -152 | ||||||
| Decrease / Increase in Cash | 52 | 602 | 399 | 1,485 | - | ||||||
| Employees | 588,112 | 595,841 | 596,452 | 548,143 | 478,070 | ||||||
