ROLLS ROYCE HLDGS LS 0.20/ GB00B63H8491 /
| 11/15/2024 9:29:32 PM | Chg. -0.072 | Volume | Bid10:00:11 PM | Ask10:00:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.558EUR | -1.09% | 161,532 Turnover: 1.06 mill. |
6.566Bid Size: 805 | 6.584Ask Size: 805 | 53.9 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,114 | 4,624 | 4,929 | 4,803 | 4,515 | ||||||
| Intangible Assets | 5,080 | 7,063 | 5,292 | 5,442 | 5,145 | ||||||
| Long-Term Investments | 382 | 610 | 343 | 467 | 687 | ||||||
| Fixed Assets | 12,680 | 15,407 | 15,037 | 16,194 | 14,898 | ||||||
| Inventories | 3,086 | 3,660 | 4,287 | 4,320 | 3,690 | ||||||
| Accounts Receivable | 6,956 | 7,919 | 6,747 | 7,160 | 6,965 | ||||||
| Cash and Cash Equivalents | 2,771 | 2,953 | 4,974 | 4,443 | 3,452 | ||||||
| Current Assets | 12,858 | 14,595 | 16,070 | 16,054 | 14,331 | ||||||
| Total Assets | 25,538 | 30,002 | 31,857 | 32,266 | 29,517 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,957 | 9,527 | 8,292 | 8,450 | 6,653 | ||||||
| Long-term debt | 3,185 | 3,406 | 3,804 | 8,004 | 9,104 | ||||||
| Liabilities to Banks | 3,357 | 3,488 | 5,309 | 9,272 | 10,984 | ||||||
| Provisions | 1,535 | 2,027 | 2,879 | 3,422 | 2,439 | ||||||
| Liabilities | 23,674 | 23,832 | 32,909 | 35,620 | 34,392 | ||||||
| Share Capital | 367 | 368 | 379 | 386 | 1,674 | ||||||
| Total Equity | 1,862 | 6,167 | -1,052 | -3,376 | -4,897 | ||||||
| Minority Interests | 2 | 3 | 22 | 22 | 22 | ||||||
| Total liabilities equity | 25,538 | 30,002 | 31,857 | 32,266 | 29,517 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,955 | 16,307 | 15,729 | 16,587 | 11,824 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 41 | 2,085 | -1,161 | -852 | -2,081 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -4,636 | 4,897 | -2,947 | -891 | -2,910 | ||||||
| Income Taxes | 604 | -689 | 554 | -420 | -259 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -8 | -4 | -1 | ||||||
| Net Income | -4,032 | 4,207 | -2,401 | -1,315 | -3,170 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,411 | 1,810 | 2,226 | 2,297 | -3,009 | ||||||
| Cash Flow from Investing Activities | -1,363 | -1,509 | -975 | -918 | -1,010 | ||||||
| Cash Flow from Financing | -739 | -70 | 702 | -1,792 | 3,024 | ||||||
| Decrease / Increase in Cash | -691 | 231 | 1,953 | -413 | -995 | ||||||
| Employees | 49,900 | 50,000 | 54,500 | 51,700 | 48,200 | ||||||
