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ROLLS ROYCE HLDGS LS 0.20/  GB00B63H8491  /

Berlin
2024-11-01  7:27:05 PM Chg. +0.196 Volume Bid8:52:04 PM Ask8:52:04 PM Market Capitalization Dividend Y. P/E Ratio
6.630EUR +3.05% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 54.78 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

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.6907   -0.5295   0.0148   -0.1520   0.2885
Dividend per Share
  0.1170   0.0000   -   -   -

 

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