Rolls Royce Holdings plc/ US7757812067 /
| 14/11/2024 21:59:59 | Chg. -0.2500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.9500USD | -3.47% | 2.88 mill. Turnover: 19.99 mill. |
-Bid Size: - | -Ask Size: - | 31.98 bill.USD | - | - |
Assets
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,009 | 2,136 | 2,338 | 2,564 | 3,392 | ||||||
| Intangible Assets | 2,472 | 2,884 | 2,882 | 2,901 | 4,987 | ||||||
| Long-Term Investments | 637 | 371 | 327 | 592 | 674 | ||||||
| Fixed Assets | 6,048 | 6,410 | 8,108 | 8,522 | 10,245 | ||||||
| Inventories | 2,432 | 2,429 | 2,561 | 2,726 | 3,319 | ||||||
| Accounts Receivable | 3,877 | 3,943 | 4,009 | 4,119 | 5,092 | ||||||
| Cash and Cash Equivalents | 2,962 | 2,859 | 1,310 | 2,585 | 3,990 | ||||||
| Current Assets | 9,374 | 9,824 | 8,315 | 9,593 | 12,818 | ||||||
| Total Assets | 15,422 | 16,234 | 16,423 | 18,115 | 23,063 | ||||||
Liabilities
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,628 | 5,910 | 6,236 | 6,387 | 7,045 | ||||||
| Long-term debt | 1,787 | 1,135 | 1,184 | 1,234 | 2,164 | ||||||
| Liabilities to Banks | 1,913 | 1,852 | 1,204 | 1,383 | 2,371 | ||||||
| Provisions | 808 | 982 | 947 | 1,045 | 1,615 | ||||||
| Liabilities | 11,640 | 12,255 | 11,904 | 12,010 | 16,760 | ||||||
| Share Capital | 371 | 374 | 374 | 374 | 376 | ||||||
| Total Equity | 3,782 | 3,975 | 4,518 | 6,088 | 5,605 | ||||||
| Minority Interests | 0.0000 | 4 | 1 | 17 | 698 | ||||||
| Total liabilities equity | 15,422 | 16,234 | 16,423 | 18,115 | 23,063 | ||||||
Income Statement
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,414 | 11,085 | 11,124 | 12,161 | 15,513 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,172 | 1,134 | 1,189 | 2,072 | 1,870 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,957 | 702 | 1,105 | 2,705 | 1,759 | ||||||
| Income Taxes | -740 | -159 | -257 | -410 | -380 | ||||||
| Minority Interests Profit | 4 | -4 | 2 | -14 | -12 | ||||||
| Net Income | 2,221 | 539 | 850 | 2,281 | 1,367 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 859 | 1,378 | 1,306 | 1,255 | 2,040 | ||||||
| Cash Flow from Investing Activities | -606 | -759 | -2,207 | 424 | -740 | ||||||
| Cash Flow from Financing | 384 | -743 | -655 | -331 | 136 | ||||||
| Decrease / Increase in Cash | 637 | -124 | -1,556 | 1,348 | 1,436 | ||||||
| Employees | 38,300 | 38,900 | 40,400 | 42,800 | 55,200 | ||||||
