Compass Group PLC/ GB00BD6K4575 /
2024-08-23 5:29:49 PM | Chg. -9.00 | Volume | Bid5:30:00 PM | Ask5:45:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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2,372.50GBX | -0.38% | 267,166 Turnover(GBP): 6.35 mill. |
-Bid Size: - | -Ask Size: - | 79.98 bill.GBP | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Property and Equipment | 655 | 652 | 714 | 729 | 764 | ||||||
Intangible Assets | 719 | 804 | 886 | 1,010 | 1,130 | ||||||
Long-Term Investments | 184 | 215 | 188 | 200 | 299 | ||||||
Fixed Assets | 5,935 | 6,094 | 5,756 | 5,817 | 5,984 | ||||||
Inventories | 270 | 261 | 255 | 270 | 282 | ||||||
Accounts Receivable | 2,030 | 2,114 | 2,072 | 2,128 | 2,115 | ||||||
Cash and Cash Equivalents | 1,110 | 728 | 1,006 | 431 | 283 | ||||||
Current Assets | 3,475 | 3,136 | 3,372 | 2,877 | 2,763 | ||||||
Total Assets | 9,410 | 9,230 | 9,128 | 8,694 | 8,747 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 2,900 | 3,010 | 3,054 | 3,139 | 3,157 | ||||||
Long-term debt | 1,247 | 1,708 | 2,161 | 2,526 | 2,684 | ||||||
Liabilities to Banks | 1,247 | 1,708 | 2,161 | 2,526 | 2,684 | ||||||
Provisions | 715 | 793 | 734 | 629 | 591 | ||||||
Liabilities | 5,907 | 5,989 | 6,337 | 6,846 | 6,797 | ||||||
Share Capital | 190 | 186 | 180 | 178 | 176 | ||||||
Total Equity | 3,495 | 3,231 | 2,782 | 1,839 | 1,937 | ||||||
Minority Interests | 8 | 10 | 9 | 9 | 13 | ||||||
Total liabilities equity | 9,410 | 9,230 | 9,128 | 8,694 | 8,747 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 15,833 | 16,905 | 17,557 | 17,058 | 17,843 | ||||||
Depreciation (total) | 109 | 116 | 118 | 128 | 147 | ||||||
Operating Result | 1,016 | 856 | 802 | 1,217 | 1,261 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 958 | 789 | 721 | 1,147 | 1,159 | ||||||
Income Taxes | 264 | 178 | 287 | 279 | 282 | ||||||
Minority Interests Profit | -6 | -6 | -8 | -6 | -8 | ||||||
Net Income | 728 | 605 | 429 | 865 | 869 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 964 | 1,048 | 1,107 | 1,121 | 1,138 | ||||||
Cash Flow from Investing Activities | -760 | -563 | -508 | -548 | -532 | ||||||
Cash Flow from Financing | 263 | -853 | -302 | -1,132 | -709 | ||||||
Decrease / Increase in Cash | 467 | -371 | 297 | -559 | -103 | ||||||
Employees | 471,108 | 508,714 | 506,699 | 514,718 | 515,864 |