Compass Group Plc/ GB00BD6K4575 /
| 2024-10-30 4:01:43 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.6575USD | - | 15,046 Turnover: 17,840.7700 |
-Bid Size: - | -Ask Size: - | 108.85 bill.USD | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 652 | 714 | 729 | 764 | 953 | ||||||
| Intangible Assets | 804 | 886 | 1,010 | 1,130 | 1,469 | ||||||
| Long-Term Investments | 215 | 188 | 200 | 299 | 456 | ||||||
| Fixed Assets | 6,094 | 5,756 | 5,817 | 5,984 | 7,174 | ||||||
| Inventories | 261 | 255 | 270 | 282 | 347 | ||||||
| Accounts Receivable | 2,114 | 2,072 | 2,128 | 2,115 | 2,596 | ||||||
| Cash and Cash Equivalents | 728 | 1,006 | 431 | 283 | 346 | ||||||
| Current Assets | 3,136 | 3,372 | 2,877 | 2,763 | 3,368 | ||||||
| Total Assets | 9,230 | 9,128 | 8,694 | 8,747 | 10,542 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,010 | 3,054 | 3,139 | 3,157 | 3,851 | ||||||
| Long-term debt | 1,708 | 2,161 | 2,526 | 2,684 | 3,075 | ||||||
| Liabilities to Banks | 1,708 | 2,161 | 2,526 | 2,684 | 3,084 | ||||||
| Provisions | 793 | 734 | 629 | 591 | 658 | ||||||
| Liabilities | 5,989 | 6,337 | 6,846 | 6,797 | 8,022 | ||||||
| Share Capital | 186 | 180 | 178 | 176 | 176 | ||||||
| Total Equity | 3,231 | 2,782 | 1,839 | 1,937 | 2,505 | ||||||
| Minority Interests | 10 | 9 | 9 | 13 | 15 | ||||||
| Total liabilities equity | 9,230 | 9,128 | 8,694 | 8,747 | 10,542 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,905 | 17,557 | 17,058 | 17,843 | 19,871 | ||||||
| Depreciation (total) | 116 | 118 | 128 | 147 | 179 | ||||||
| Operating Result | 856 | 802 | 1,217 | 1,261 | 1,409 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 789 | 721 | 1,147 | 1,159 | 1,321 | ||||||
| Income Taxes | 178 | 287 | 279 | 282 | 319 | ||||||
| Minority Interests Profit | -6 | -8 | -6 | -8 | -10 | ||||||
| Net Income | 605 | 429 | 865 | 869 | 992 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,048 | 1,107 | 1,121 | 1,138 | 1,424 | ||||||
| Cash Flow from Investing Activities | -563 | -508 | -548 | -532 | -694 | ||||||
| Cash Flow from Financing | -853 | -302 | -1,132 | -709 | -720 | ||||||
| Decrease / Increase in Cash | -371 | 297 | -559 | -103 | 10 | ||||||
| Employees | 508,714 | 506,699 | 514,718 | 515,864 | 527,180 | ||||||
