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Compass Group PLC/  GB00BD6K4575  /

Cboe Europe BXE
5/18/2022  5:35:15 PM Chg. -47.00 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
1,725.50GBX -2.65% 624,848
Turnover(GBP): 10.92 mill.		 -Bid Size: - -Ask Size: - 59.28 bill.GBP - -

Assets

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Property and Equipment
  436   463   530   581   655
Intangible Assets
  301   393   493   570   719
Long-Term Investments
  50   64   124   150   184
Fixed Assets
  4,059   4,532   5,091   5,502   5,935
Inventories
  179   213   230   238   270
Accounts Receivable
  1,343   1,577   1,680   1,830   2,030
Cash and Cash Equivalents
  839   579   588   643   1,110
Current Assets
  2,373   2,389   2,550   2,752   3,475
Total Assets
  6,432   6,921   7,641   8,254   9,410

 

Liabilities

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Accounts Payable
  1,833   2,235   2,378   2,683   2,900
Long-term debt
  1,452   1,212   1,277   1,200   1,247
Liabilities to Banks
  1,452   1,212   1,277   1,200   1,247
Provisions
  442   716   751   725   715
Liabilities
  4,262   4,715   5,096   5,181   5,907
Share Capital
  193   184   185   189   190
Total Equity
  2,148   2,187   2,536   3,068   3,495
Minority Interests
  22   19   9   5   8
Total liabilities equity
  6,432   6,921   7,641   8,254   9,410

 

Income Statement

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Revenues
  10,268   11,440   13,444   14,468   15,833
Depreciation (total)
  60   81   89   90   109
Operating Result
  529   659   877   989   1,016
Interest Income
  -   -   -   -   -
Income Before Taxes
  436   566   773   913   958
Income Taxes
  124   169   221   246   264
Minority Interests Profit
  -9   -7   -6   -5   -6
Net Income
  515   443   586   675   728

 

Per Share

 2007
IFRS
in GBP		 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP
Earnings per Share
  0.2700   0.2500   0.3330   0.3740   0.4060
Dividend per Share
  0.1140   0.1250   0.1350   0.1870   0.1980

 

Cash Flow

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  466   662   833   1,053   964
Cash Flow from Investing Activities
  537   -276   -435   -516   -760
Cash Flow from Financing
  -1,014   -662   -409   -486   263
Decrease / Increase in Cash
  -11   -276   -11   51   467
Employees
  365,630   388,181   386,170   428,202   471,108