Compass Group PLC/ GB00BD6K4575 /
| 2024-04-19 2:54:13 PM | Chg. +17.00 | Volume | Bid2:54:33 PM | Ask2:54:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,191.00GBX | +0.78% | 218,804 Turnover(GBP): 4.78 mill. |
2,190.00Bid Size: 462 | 2,191.00Ask Size: 676 | 73.79 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 | 1,006 | 1,052 | 970 | 835 | 948 | ||||||
| Intangible Assets | 1,903 | 2,402 | 2,650 | 1,617 | 1,960 | ||||||
| Long-Term Investments | 419 | 529 | 582 | - | - | ||||||
| Fixed Assets | 8,094 | 9,179 | 10,492 | 9,916 | 12,063 | ||||||
| Inventories | 353 | 404 | 310 | 327 | 511 | ||||||
| Accounts Receivable | 2,857 | 3,051 | 2,319 | 2,813 | 4,150 | ||||||
| Cash and Cash Equivalents | 969 | 398 | 1,484 | 1,840 | 1,983 | ||||||
| Current Assets | 4,518 | 4,131 | 4,242 | 4,952 | 6,685 | ||||||
| Total Assets | 12,612 | 13,310 | 14,734 | 14,868 | 18,748 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,317 | 4,718 | 3,615 | 4,395 | 5,980 | ||||||
| Long-term debt | 3,644 | 3,685 | 3,675 | 3,819 | 3,990 | ||||||
| Liabilities to Banks | 3,656 | 3,691 | 3,684 | - | - | ||||||
| Provisions | 670 | 850 | 985 | 665 | 739 | ||||||
| Liabilities | 9,972 | 9,948 | 9,921 | 9,949 | 12,843 | ||||||
| Share Capital | 176 | 176 | 198 | - | - | ||||||
| Total Equity | 2,615 | 3,335 | 4,813 | 4,891 | 5,874 | ||||||
| Minority Interests | 25 | 27 | 23 | 28 | 31 | ||||||
| Total liabilities equity | 12,612 | 13,310 | 14,734 | 14,868 | 18,748 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,964 | 24,878 | 20,198 | 17,908 | 25,512 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,690 | 1,594 | 294 | 545 | 1,500 | ||||||
| Interest Income | - | - | - | -113 | -100 | ||||||
| Income Before Taxes | 1,520 | 1,469 | 210 | 464 | 1,469 | ||||||
| Income Taxes | 387 | 351 | 75 | 107 | 352 | ||||||
| Minority Interests Profit | -8 | -8 | -2 | - | -4 | ||||||
| Net Income | 1,125 | 1,110 | 133 | 357 | 1,113 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,873 | 1,952 | 845 | 1,171 | 1,596 | ||||||
| Cash Flow from Investing Activities | -1,136 | -1,106 | -1,032 | -727 | -874 | ||||||
| Cash Flow from Financing | -135 | -1,425 | 1,278 | -152 | -693 | ||||||
| Decrease / Increase in Cash | 602 | 399 | 1,485 | - | - | ||||||
| Employees | 595,841 | 596,452 | 548,143 | 478,070 | 513,707 | ||||||
