Compass Group PLC/ GB00BD6K4575 /
8/23/2024 5:29:49 PM | Chg. -9.00 | Volume | Bid5:30:00 PM | Ask5:45:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,372.50GBX | -0.38% | 267,166 Turnover(GBP): 6.35 mill. |
-Bid Size: - | -Ask Size: - | 79.98 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,052 | 970 | 835 | 948 | 1,768 | ||||||
Intangible Assets | 2,402 | 2,650 | 1,617 | 1,960 | 2,032 | ||||||
Long-Term Investments | 529 | 582 | - | - | - | ||||||
Fixed Assets | 9,179 | 10,492 | 9,916 | 12,063 | 11,905 | ||||||
Inventories | 404 | 310 | 327 | 511 | 567 | ||||||
Accounts Receivable | 3,051 | 2,319 | 2,813 | 4,150 | 4,427 | ||||||
Cash and Cash Equivalents | 398 | 1,484 | 1,840 | 1,983 | 843 | ||||||
Current Assets | 4,131 | 4,242 | 4,952 | 6,685 | 5,695 | ||||||
Total Assets | 13,310 | 14,734 | 14,868 | 18,748 | 17,600 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,718 | 3,615 | 4,395 | 5,980 | 6,233 | ||||||
Long-term debt | 3,685 | 3,675 | 3,819 | 3,990 | 2,283 | ||||||
Liabilities to Banks | 3,691 | 3,684 | - | - | - | ||||||
Provisions | 850 | 985 | 665 | 739 | 627 | ||||||
Liabilities | 9,948 | 9,921 | 9,949 | 12,843 | 12,439 | ||||||
Share Capital | 176 | 198 | - | - | - | ||||||
Total Equity | 3,335 | 4,813 | 4,891 | 5,874 | 5,136 | ||||||
Minority Interests | 27 | 23 | 28 | 31 | 25 | ||||||
Total liabilities equity | 13,310 | 14,734 | 14,868 | 18,748 | 17,600 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,878 | 20,198 | 17,908 | 25,512 | 31,028 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,594 | 294 | 545 | 1,500 | 1,891 | ||||||
Interest Income | - | - | -113 | -100 | -136 | ||||||
Income Before Taxes | 1,469 | 210 | 464 | 1,469 | 1,747 | ||||||
Income Taxes | 351 | 75 | 107 | 352 | 429 | ||||||
Minority Interests Profit | -8 | -2 | - | -4 | -4 | ||||||
Net Income | 1,110 | 133 | 357 | 1,113 | 1,314 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,952 | 845 | 1,171 | 1,596 | 2,076 | ||||||
Cash Flow from Investing Activities | -1,106 | -1,032 | -727 | -874 | -1,007 | ||||||
Cash Flow from Financing | -1,425 | 1,278 | -152 | -693 | -2,093 | ||||||
Decrease / Increase in Cash | 399 | 1,485 | - | - | - | ||||||
Employees | 596,452 | 548,143 | 478,070 | 513,707 | 562,460 |