OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Compass Group PLC/  GB00BD6K4575  /

Cboe Europe BXE
2024-04-19  5:35:30 PM Chg. +25.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
2,199.50GBX +1.17% 396,428
Turnover(GBP): 8.68 mill.		 -Bid Size: - -Ask Size: - 73.65 bill.GBP - -

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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.3330   0.2500   0.5100   0.5410   0.6280
Dividend per Share
  0.2180   0.2500   0.2810   0.3020   0.3300

 

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