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Compass Group Plc/  GB00BD6K4575  /

Nasdaq Other OTC
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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  655   652   714   729   764
Intangible Assets
  719   804   886   1,010   1,130
Long-Term Investments
  184   215   188   200   299
Fixed Assets
  5,935   6,094   5,756   5,817   5,984
Inventories
  270   261   255   270   282
Accounts Receivable
  2,030   2,114   2,072   2,128   2,115
Cash and Cash Equivalents
  1,110   728   1,006   431   283
Current Assets
  3,475   3,136   3,372   2,877   2,763
Total Assets
  9,410   9,230   9,128   8,694   8,747

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  2,900   3,010   3,054   3,139   3,157
Long-term debt
  1,247   1,708   2,161   2,526   2,684
Liabilities to Banks
  1,247   1,708   2,161   2,526   2,684
Provisions
  715   793   734   629   591
Liabilities
  5,907   5,989   6,337   6,846   6,797
Share Capital
  190   186   180   178   176
Total Equity
  3,495   3,231   2,782   1,839   1,937
Minority Interests
  8   10   9   9   13
Total liabilities equity
  9,410   9,230   9,128   8,694   8,747

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  15,833   16,905   17,557   17,058   17,843
Depreciation (total)
  109   116   118   128   147
Operating Result
  1,016   856   802   1,217   1,261
Interest Income
  -   -   -   -   -
Income Before Taxes
  958   789   721   1,147   1,159
Income Taxes
  264   178   287   279   282
Minority Interests Profit
  -6   -6   -8   -6   -8
Net Income
  728   605   429   865   869

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.4060   0.3330   0.2500   0.5100   0.5410
Dividend per Share
  0.1980   0.2180   0.2500   0.2810   0.3020

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  964   1,048   1,107   1,121   1,138
Cash Flow from Investing Activities
  -760   -563   -508   -548   -532
Cash Flow from Financing
  263   -853   -302   -1,132   -709
Decrease / Increase in Cash
  467   -371   297   -559   -103
Employees
  471,108   508,714   506,699   514,718   515,864