Ferguson Enterprises Inc/ JE00BJVNSS43 /
18/10/2024 22:10:00 | Chg. -0.62 | Volume | Bid01:33:15 | Ask01:33:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
204.48USD | -0.30% | 1.33 mill. Turnover: 202.14 mill. |
203.72Bid Size: 100 | 205.32Ask Size: 100 | 47.51 bill.USD | 1.24% | 30.33 |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 1,164 | 1,434 | 808 | 1,086 | 1,349 | ||||||
Intangible Assets | 195 | 202 | 182 | 308 | 423 | ||||||
Long-Term Investments | 40 | 43 | 26 | 28 | 52 | ||||||
Fixed Assets | 2,559 | 2,920 | 2,378 | 3,545 | 4,191 | ||||||
Inventories | 1,688 | 2,017 | 1,816 | 2,516 | 2,821 | ||||||
Accounts Receivable | 1,915 | 2,207 | 2,093 | 3,094 | 3,213 | ||||||
Cash and Cash Equivalents | 1,105 | 940 | 1,911 | 833 | 1,133 | ||||||
Current Assets | 4,722 | 5,175 | 5,827 | 6,453 | 7,194 | ||||||
Total Assets | 7,482 | 8,151 | 9,503 | 10,149 | 11,386 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 2,281 | 2,634 | 2,279 | 3,341 | 3,797 | ||||||
Long-term debt | 938 | 1,202 | 835 | 1,539 | 2,292 | ||||||
Liabilities to Banks | 1,939 | 1,903 | 2,462 | 1,927 | 2,344 | ||||||
Provisions | 259 | 286 | 210 | 316 | 321 | ||||||
Liabilities | 4,875 | 5,250 | 6,067 | 6,092 | 7,036 | ||||||
Share Capital | 29 | 29 | 29 | 45 | 30 | ||||||
Total Equity | 2,600 | 2,903 | 3,438 | 4,058 | 4,350 | ||||||
Minority Interests | 7 | -2 | -2 | -1 | 0.0000 | ||||||
Total liabilities equity | 7,482 | 8,151 | 9,503 | 10,149 | 11,386 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 13,332 | 14,430 | 15,224 | 20,752 | 22,010 | ||||||
Depreciation (total) | 69 | 68 | 64 | 65 | 110 | ||||||
Operating Result | 556 | 767 | 1,224 | 1,360 | 1,402 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 508 | 727 | 1,180 | 1,187 | 1,324 | ||||||
Income Taxes | -187 | -231 | -292 | -346 | -263 | ||||||
Minority Interests Profit | 0.0000 | 9 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 213 | 659 | 783 | 1,267 | 1,108 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 684 | 787 | 752 | 1,036 | 1,290 | ||||||
Cash Flow from Investing Activities | -250 | -266 | -167 | 700 | -783 | ||||||
Cash Flow from Financing | -268 | -547 | -374 | -1,857 | 131 | ||||||
Decrease / Increase in Cash | 89 | -8 | 196 | -128 | 628 | ||||||
Employees | 40,375 | 39,717 | 39,205 | 37,877 | 35,939 |