ROLLS ROYCE HLDGS LS 0.20/ GB00B63H8491 /
| 2024-11-04 9:45:10 PM | Chg. -0.080 | Volume | Bid2024-11-04 | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.574EUR | -1.20% | 19,467 Turnover: 128,048.194 |
6.548Bid Size: 1,524 | 6.574Ask Size: 1,524 | 54.89 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,392 | 3,446 | 3,490 | 4,114 | 4,624 | ||||||
| Intangible Assets | 4,987 | 4,804 | 4,645 | 5,080 | 7,063 | ||||||
| Long-Term Investments | 674 | 107 | 83 | 382 | 610 | ||||||
| Fixed Assets | 10,245 | 11,036 | 10,208 | 12,680 | 15,407 | ||||||
| Inventories | 3,319 | 2,768 | 2,637 | 3,086 | 3,660 | ||||||
| Accounts Receivable | 5,092 | 5,509 | 6,244 | 6,956 | 7,919 | ||||||
| Cash and Cash Equivalents | 3,990 | 2,862 | 3,176 | 2,771 | 2,953 | ||||||
| Current Assets | 12,818 | 11,188 | 12,116 | 12,858 | 14,595 | ||||||
| Total Assets | 23,063 | 22,224 | 22,324 | 25,538 | 30,002 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,045 | 6,791 | 6,923 | 7,957 | 9,527 | ||||||
| Long-term debt | 2,164 | 2,193 | 2,883 | 3,185 | 3,406 | ||||||
| Liabilities to Banks | 2,371 | 2,261 | 3,302 | 3,357 | 3,488 | ||||||
| Provisions | 1,615 | 2,035 | 1,479 | 1,535 | 2,027 | ||||||
| Liabilities | 16,760 | 15,837 | 17,308 | 23,674 | 23,832 | ||||||
| Share Capital | 376 | 376 | 367 | 367 | 368 | ||||||
| Total Equity | 5,605 | 6,382 | 5,014 | 1,862 | 6,167 | ||||||
| Minority Interests | 698 | 5 | 2 | 2 | 3 | ||||||
| Total liabilities equity | 23,063 | 22,224 | 22,324 | 25,538 | 30,002 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,513 | 13,736 | 13,725 | 14,955 | 16,307 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,870 | 1,398 | 1,501 | 41 | 2,085 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,759 | 67 | 160 | -4,636 | 4,897 | ||||||
| Income Taxes | -380 | -151 | -76 | 604 | -689 | ||||||
| Minority Interests Profit | -12 | 11 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,367 | 69 | 83 | -4,032 | 4,207 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,040 | 1,301 | 1,094 | 1,411 | 1,810 | ||||||
| Cash Flow from Investing Activities | -740 | -1,966 | -995 | -1,363 | -1,509 | ||||||
| Cash Flow from Financing | 136 | -468 | 221 | -739 | -70 | ||||||
| Decrease / Increase in Cash | 1,436 | -1,133 | 320 | -691 | 231 | ||||||
| Employees | 55,200 | 54,100 | 50,500 | 49,900 | 50,000 | ||||||
