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ROLLS ROYCE HLDGS LS 0.20/  GB00B63H8491  /

gettex
11/1/2024  9:43:07 PM Chg. +0.268 Volume Bid9:58:49 PM Ask9:58:49 PM Market Capitalization Dividend Y. P/E Ratio
6.654EUR +4.20% 37,507
Turnover: 244,747.304		 6.626Bid Size: 1,506 6.654Ask Size: 1,506 54.78 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

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.7300   0.0400   0.0500   -2.2008   2.2940
Dividend per Share
  0.2200   0.2300   0.1600   0.1170   0.1170

 

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