FERGUSON PLC LS 0,1/ JE00BJVNSS43 /
| 2024-05-17 8:10:24 AM | Chg. -5.85 | Volume | Bid5:36:11 PM | Ask5:36:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 193.50EUR | -2.93% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 45.65 bill.EUR | - | - |
Assets
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 808 | 1,086 | 1,349 | 1,389 | 1,305 | ||||||
| Intangible Assets | 182 | 308 | 423 | 521 | 546 | ||||||
| Long-Term Investments | 26 | 28 | 52 | 40 | 34 | ||||||
| Fixed Assets | 2,378 | 3,545 | 4,191 | 5,379 | 5,381 | ||||||
| Inventories | 1,816 | 2,516 | 2,821 | 2,880 | 3,426 | ||||||
| Accounts Receivable | 2,093 | 3,094 | 3,213 | 3,042 | 3,331 | ||||||
| Cash and Cash Equivalents | 1,911 | 833 | 1,133 | 2,115 | 1,335 | ||||||
| Current Assets | 5,827 | 6,453 | 7,194 | 8,057 | 8,104 | ||||||
| Total Assets | 9,503 | 10,149 | 11,386 | 13,456 | 13,485 | ||||||
Liabilities
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,279 | 3,341 | 3,797 | 3,591 | 4,022 | ||||||
| Long-term debt | 835 | 1,539 | 2,292 | 2,635 | 2,528 | ||||||
| Liabilities to Banks | 2,462 | 1,927 | 2,344 | 3,166 | 2,711 | ||||||
| Provisions | 210 | 316 | 321 | 281 | 195 | ||||||
| Liabilities | 6,067 | 6,092 | 7,036 | 9,085 | 8,675 | ||||||
| Share Capital | 29 | 45 | 30 | 30 | 30 | ||||||
| Total Equity | 3,438 | 4,058 | 4,350 | 4,371 | 4,810 | ||||||
| Minority Interests | -2 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,503 | 10,149 | 11,386 | 13,456 | 13,485 | ||||||
Income Statement
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,224 | 20,752 | 22,010 | 21,819 | 22,792 | ||||||
| Depreciation (total) | 64 | 65 | 110 | - | - | ||||||
| Operating Result | 1,224 | 1,360 | 1,402 | 1,422 | 2,034 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,180 | 1,187 | 1,324 | 1,261 | 1,891 | ||||||
| Income Taxes | -292 | -346 | -263 | -307 | -241 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 783 | 1,267 | 1,108 | 961 | 1,508 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 752 | 1,036 | 1,290 | 1,868 | 1,541 | ||||||
| Cash Flow from Investing Activities | -167 | 700 | -783 | -606 | -172 | ||||||
| Cash Flow from Financing | -374 | -1,857 | 131 | -485 | -2,085 | ||||||
| Decrease / Increase in Cash | 196 | -128 | 628 | 777 | -716 | ||||||
| Employees | 39,205 | 37,877 | 35,939 | 34,637 | 29,538 | ||||||
