ROLLS ROYCE HLDGS LS 0.20/ GB00B63H8491 /
| 04/11/2024 17:25:06 | Chg. -0.024 | Volume | Bid21:14:02 | Ask21:14:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.602EUR | -0.36% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 54.91 bill.EUR | - | - |
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 | 4,803 | 4,515 | 3,917 | 3,936 | 3,728 | ||||||
| Intangible Assets | 5,442 | 5,145 | 4,041 | 4,098 | 4,009 | ||||||
| Long-Term Investments | 467 | 687 | 440 | 458 | 510 | ||||||
| Fixed Assets | 16,194 | 14,898 | 13,359 | 13,439 | 13,292 | ||||||
| Inventories | 4,320 | 3,690 | 3,666 | 4,708 | 4,848 | ||||||
| Accounts Receivable | 7,160 | 6,965 | 5,383 | 6,936 | 8,123 | ||||||
| Cash and Cash Equivalents | 4,443 | 3,452 | 2,621 | 2,607 | 3,784 | ||||||
| Current Assets | 16,054 | 14,331 | 13,287 | 16,011 | 18,111 | ||||||
| Total Assets | 32,266 | 29,517 | 28,674 | 29,450 | 31,512 | ||||||
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 | 8,450 | 6,653 | 7,591 | 9,347 | 8,823 | ||||||
| Long-term debt | 8,004 | 9,104 | 7,497 | 5,597 | 4,950 | ||||||
| Liabilities to Banks | 9,272 | 10,984 | - | - | - | ||||||
| Provisions | 3,422 | 2,439 | 2,033 | 2,619 | 2,359 | ||||||
| Liabilities | 35,620 | 34,392 | 33,310 | 35,466 | 35,141 | ||||||
| Share Capital | 386 | 1,674 | - | - | - | ||||||
| Total Equity | -3,376 | -4,897 | -4,662 | -6,050 | -3,681 | ||||||
| Minority Interests | 22 | 22 | 26 | 34 | 52 | ||||||
| Total liabilities equity | 32,266 | 29,517 | 28,674 | 29,450 | 31,512 | ||||||
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 | 16,587 | 11,824 | 11,218 | 13,520 | 16,486 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -852 | -2,081 | 513 | 837 | 1,944 | ||||||
| Interest Income | - | - | -863 | -2,420 | 482 | ||||||
| Income Before Taxes | -891 | -2,910 | -294 | -1,502 | 2,427 | ||||||
| Income Taxes | -420 | -259 | 418 | 308 | 23 | ||||||
| Minority Interests Profit | -4 | -1 | -1 | 5 | -8 | ||||||
| Net Income | -1,315 | -3,170 | 120 | -1,269 | 2,412 | ||||||
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 | 2,297 | -3,009 | -259 | 1,850 | 2,485 | ||||||
| Cash Flow from Investing Activities | -918 | -1,010 | -428 | 826 | -726 | ||||||
| Cash Flow from Financing | -1,792 | 3,024 | -88 | 2,866 | -549 | ||||||
| Decrease / Increase in Cash | -413 | -995 | - | - | - | ||||||
| Employees | 51,700 | 48,200 | 44,000 | 41,800 | 50,000 | ||||||
