Compass Group PLC/ GB00BD6K4575 /
| 6/2/2023 5:29:59 PM | Chg. -13.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,208.00GBX | -0.59% | 665,467 Turnover(GBP): 14.68 mill. |
-Bid Size: - | -Ask Size: - | 75.86 bill.GBP | - | - |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 530 | 581 | 655 | 652 | 714 | ||||||
| Intangible Assets | 493 | 570 | 719 | 804 | 886 | ||||||
| Long-Term Investments | 124 | 150 | 184 | 215 | 188 | ||||||
| Fixed Assets | 5,091 | 5,502 | 5,935 | 6,094 | 5,756 | ||||||
| Inventories | 230 | 238 | 270 | 261 | 255 | ||||||
| Accounts Receivable | 1,680 | 1,830 | 2,030 | 2,114 | 2,072 | ||||||
| Cash and Cash Equivalents | 588 | 643 | 1,110 | 728 | 1,006 | ||||||
| Current Assets | 2,550 | 2,752 | 3,475 | 3,136 | 3,372 | ||||||
| Total Assets | 7,641 | 8,254 | 9,410 | 9,230 | 9,128 | ||||||
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 | 2,378 | 2,683 | 2,900 | 3,010 | 3,054 | ||||||
| Long-term debt | 1,277 | 1,200 | 1,247 | 1,708 | 2,161 | ||||||
| Liabilities to Banks | 1,277 | 1,200 | 1,247 | 1,708 | 2,161 | ||||||
| Provisions | 751 | 725 | 715 | 793 | 734 | ||||||
| Liabilities | 5,096 | 5,181 | 5,907 | 5,989 | 6,337 | ||||||
| Share Capital | 185 | 189 | 190 | 186 | 180 | ||||||
| Total Equity | 2,536 | 3,068 | 3,495 | 3,231 | 2,782 | ||||||
| Minority Interests | 9 | 5 | 8 | 10 | 9 | ||||||
| Total liabilities equity | 7,641 | 8,254 | 9,410 | 9,230 | 9,128 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,444 | 14,468 | 15,833 | 16,905 | 17,557 | ||||||
| Depreciation (total) | 89 | 90 | 109 | 116 | 118 | ||||||
| Operating Result | 877 | 989 | 1,016 | 856 | 802 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 773 | 913 | 958 | 789 | 721 | ||||||
| Income Taxes | 221 | 246 | 264 | 178 | 287 | ||||||
| Minority Interests Profit | -6 | -5 | -6 | -6 | -8 | ||||||
| Net Income | 586 | 675 | 728 | 605 | 429 | ||||||
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 | 833 | 1,053 | 964 | 1,048 | 1,107 | ||||||
| Cash Flow from Investing Activities | -435 | -516 | -760 | -563 | -508 | ||||||
| Cash Flow from Financing | -409 | -486 | 263 | -853 | -302 | ||||||
| Decrease / Increase in Cash | -11 | 51 | 467 | -371 | 297 | ||||||
| Employees | 386,170 | 428,202 | 471,108 | 508,714 | 506,699 | ||||||