Compass Group PLC/ GB00BD6K4575 /
| 01/11/2024 17:36:15 | Chg. +41.50 | Volume | Bid17:36:15 | Ask17:36:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,549.50GBX | +1.65% | 452,134 Turnover(GBP): 11.45 mill. |
-Bid Size: - | -Ask Size: - | 85.81 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 714 | 729 | 764 | 953 | 1,000 | ||||||
| Intangible Assets | 886 | 1,010 | 1,130 | 1,469 | 1,537 | ||||||
| Long-Term Investments | 188 | 200 | 299 | 456 | 422 | ||||||
| Fixed Assets | 5,756 | 5,817 | 5,984 | 7,174 | 7,448 | ||||||
| Inventories | 255 | 270 | 282 | 347 | 353 | ||||||
| Accounts Receivable | 2,072 | 2,128 | 2,115 | 2,596 | 2,701 | ||||||
| Cash and Cash Equivalents | 1,006 | 431 | 283 | 346 | 387 | ||||||
| Current Assets | 3,372 | 2,877 | 2,763 | 3,368 | 3,531 | ||||||
| Total Assets | 9,128 | 8,694 | 8,747 | 10,542 | 10,979 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,054 | 3,139 | 3,157 | 3,851 | 3,892 | ||||||
| Long-term debt | 2,161 | 2,526 | 2,684 | 3,075 | 3,939 | ||||||
| Liabilities to Banks | 2,161 | 2,526 | 2,684 | 3,084 | 3,945 | ||||||
| Provisions | 734 | 629 | 591 | 658 | 673 | ||||||
| Liabilities | 6,337 | 6,846 | 6,797 | 8,022 | 8,859 | ||||||
| Share Capital | 180 | 178 | 176 | 176 | 176 | ||||||
| Total Equity | 2,782 | 1,839 | 1,937 | 2,505 | 2,098 | ||||||
| Minority Interests | 9 | 9 | 13 | 15 | 22 | ||||||
| Total liabilities equity | 9,128 | 8,694 | 8,747 | 10,542 | 10,979 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,557 | 17,058 | 17,843 | 19,871 | 22,568 | ||||||
| Depreciation (total) | 118 | 128 | 147 | 179 | 221 | ||||||
| Operating Result | 802 | 1,217 | 1,261 | 1,409 | 1,665 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 721 | 1,147 | 1,159 | 1,321 | 1,560 | ||||||
| Income Taxes | 287 | 279 | 282 | 319 | 389 | ||||||
| Minority Interests Profit | -8 | -6 | -8 | -10 | -10 | ||||||
| Net Income | 429 | 865 | 869 | 992 | 1,161 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,107 | 1,121 | 1,138 | 1,424 | 1,633 | ||||||
| Cash Flow from Investing Activities | -508 | -548 | -532 | -694 | -728 | ||||||
| Cash Flow from Financing | -302 | -1,132 | -709 | -720 | -853 | ||||||
| Decrease / Increase in Cash | 297 | -559 | -103 | 10 | 52 | ||||||
| Employees | 506,699 | 514,718 | 515,864 | 527,180 | 588,112 | ||||||
