Compass Group Plc/ GB00BD6K4575 /
| 2024-04-12 6:52:19 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.0862USD | - | 4,317 Turnover: 68,471.2183 |
-Bid Size: - | -Ask Size: - | 89.7 bill.USD | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 953 | 1,000 | 1,006 | 1,052 | 970 | ||||||
| Intangible Assets | 1,469 | 1,537 | 1,903 | 2,402 | 2,650 | ||||||
| Long-Term Investments | 456 | 422 | 419 | 529 | 582 | ||||||
| Fixed Assets | 7,174 | 7,448 | 8,094 | 9,179 | 10,492 | ||||||
| Inventories | 347 | 353 | 353 | 404 | 310 | ||||||
| Accounts Receivable | 2,596 | 2,701 | 2,857 | 3,051 | 2,319 | ||||||
| Cash and Cash Equivalents | 346 | 387 | 969 | 398 | 1,484 | ||||||
| Current Assets | 3,368 | 3,531 | 4,518 | 4,131 | 4,242 | ||||||
| Total Assets | 10,542 | 10,979 | 12,612 | 13,310 | 14,734 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,851 | 3,892 | 4,317 | 4,718 | 3,615 | ||||||
| Long-term debt | 3,075 | 3,939 | 3,644 | 3,685 | 3,675 | ||||||
| Liabilities to Banks | 3,084 | 3,945 | 3,656 | 3,691 | 3,684 | ||||||
| Provisions | 658 | 673 | 670 | 850 | 985 | ||||||
| Liabilities | 8,022 | 8,859 | 9,972 | 9,948 | 9,921 | ||||||
| Share Capital | 176 | 176 | 176 | 176 | 198 | ||||||
| Total Equity | 2,505 | 2,098 | 2,615 | 3,335 | 4,813 | ||||||
| Minority Interests | 15 | 22 | 25 | 27 | 23 | ||||||
| Total liabilities equity | 10,542 | 10,979 | 12,612 | 13,310 | 14,734 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,871 | 22,568 | 22,964 | 24,878 | 20,198 | ||||||
| Depreciation (total) | 179 | 221 | - | - | - | ||||||
| Operating Result | 1,409 | 1,665 | 1,690 | 1,594 | 294 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,321 | 1,560 | 1,520 | 1,469 | 210 | ||||||
| Income Taxes | 319 | 389 | 387 | 351 | 75 | ||||||
| Minority Interests Profit | -10 | -10 | -8 | -8 | -2 | ||||||
| Net Income | 992 | 1,161 | 1,125 | 1,110 | 133 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,424 | 1,633 | 1,873 | 1,952 | 845 | ||||||
| Cash Flow from Investing Activities | -694 | -728 | -1,136 | -1,106 | -1,032 | ||||||
| Cash Flow from Financing | -720 | -853 | -135 | -1,425 | 1,278 | ||||||
| Decrease / Increase in Cash | 10 | 52 | 602 | 399 | 1,485 | ||||||
| Employees | 527,180 | 588,112 | 595,841 | 596,452 | 548,143 | ||||||
