Rolls-Royce Holdings PLC/ GB00B63H8491 /
23/08/2024 17:29:59 | Chg. +1.65 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
498.15GBX | +0.33% | 2.09 mill. Turnover(GBP): 10.38 mill. |
-Bid Size: - | -Ask Size: - | 41.73 bill.GBP | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |