Rolls-Royce Holdings PLC/ GB00B63H8491 /
8/23/2024 5:29:59 PM | Chg. +1.65 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | 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
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 2,564 | 3,392 | 3,446 | 3,490 | 4,114 | ||||||
Intangible Assets | 2,901 | 4,987 | 4,804 | 4,645 | 5,080 | ||||||
Long-Term Investments | 592 | 674 | 107 | 83 | 382 | ||||||
Fixed Assets | 8,522 | 10,245 | 11,036 | 10,208 | 12,680 | ||||||
Inventories | 2,726 | 3,319 | 2,768 | 2,637 | 3,086 | ||||||
Accounts Receivable | 4,119 | 5,092 | 5,509 | 6,244 | 6,956 | ||||||
Cash and Cash Equivalents | 2,585 | 3,990 | 2,862 | 3,176 | 2,771 | ||||||
Current Assets | 9,593 | 12,818 | 11,188 | 12,116 | 12,858 | ||||||
Total Assets | 18,115 | 23,063 | 22,224 | 22,324 | 25,538 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 6,387 | 7,045 | 6,791 | 6,923 | 7,957 | ||||||
Long-term debt | 1,234 | 2,164 | 2,193 | 2,883 | 3,185 | ||||||
Liabilities to Banks | 1,383 | 2,371 | 2,261 | 3,302 | 3,357 | ||||||
Provisions | 1,045 | 1,615 | 2,035 | 1,479 | 1,535 | ||||||
Liabilities | 12,010 | 16,760 | 15,837 | 17,308 | 23,674 | ||||||
Share Capital | 374 | 376 | 376 | 367 | 367 | ||||||
Total Equity | 6,088 | 5,605 | 6,382 | 5,014 | 1,862 | ||||||
Minority Interests | 17 | 698 | 5 | 2 | 2 | ||||||
Total liabilities equity | 18,115 | 23,063 | 22,224 | 22,324 | 25,538 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 12,161 | 15,513 | 13,736 | 13,725 | 14,955 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,072 | 1,870 | 1,398 | 1,501 | 41 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,705 | 1,759 | 67 | 160 | -4,636 | ||||||
Income Taxes | -410 | -380 | -151 | -76 | 604 | ||||||
Minority Interests Profit | -14 | -12 | 11 | -1 | 0.0000 | ||||||
Net Income | 2,281 | 1,367 | 69 | 83 | -4,032 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,255 | 2,040 | 1,301 | 1,094 | 1,411 | ||||||
Cash Flow from Investing Activities | 424 | -740 | -1,966 | -995 | -1,363 | ||||||
Cash Flow from Financing | -331 | 136 | -468 | 221 | -739 | ||||||
Decrease / Increase in Cash | 1,348 | 1,436 | -1,133 | 320 | -691 | ||||||
Employees | 42,800 | 55,200 | 54,100 | 50,500 | 49,900 |