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ROLLS ROYCE HLDGS LS 0.20/  GB00B63H8491  /

Hannover
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

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  4,929   4,803   4,515   3,917   3,936
Intangible Assets
  5,292   5,442   5,145   4,041   4,098
Long-Term Investments
  343   467   687   440   458
Fixed Assets
  15,037   16,194   14,898   13,359   13,439
Inventories
  4,287   4,320   3,690   3,666   4,708
Accounts Receivable
  6,747   7,160   6,965   5,383   6,936
Cash and Cash Equivalents
  4,974   4,443   3,452   2,621   2,607
Current Assets
  16,070   16,054   14,331   13,287   16,011
Total Assets
  31,857   32,266   29,517   28,674   29,450

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  8,292   8,450   6,653   7,591   9,347
Long-term debt
  3,804   8,004   9,104   7,497   5,597
Liabilities to Banks
  5,309   9,272   10,984   -   -
Provisions
  2,879   3,422   2,439   2,033   2,619
Liabilities
  32,909   35,620   34,392   33,310   35,466
Share Capital
  379   386   1,674   -   -
Total Equity
  -1,052   -3,376   -4,897   -4,662   -6,050
Minority Interests
  22   22   22   26   34
Total liabilities equity
  31,857   32,266   29,517   28,674   29,450

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  15,729   16,587   11,824   11,218   13,520
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,161   -852   -2,081   513   837
Interest Income
  -   -   -   -863   -2,420
Income Before Taxes
  -2,947   -891   -2,910   -294   -1,502
Income Taxes
  554   -420   -259   418   308
Minority Interests Profit
  -8   -4   -1   -1   5
Net Income
  -2,401   -1,315   -3,170   120   -1,269

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.2915   -0.6907   -0.5295   0.0148   -0.1520
Dividend per Share
  0.1170   0.1170   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,226   2,297   -3,009   -259   1,850
Cash Flow from Investing Activities
  -975   -918   -1,010   -428   826
Cash Flow from Financing
  702   -1,792   3,024   -88   2,866
Decrease / Increase in Cash
  1,953   -413   -995   -   -
Employees
  54,500   51,700   48,200   44,000   41,800