FERGUSON PLC LS 0,1/ JE00BJVNSS43 /
2024-06-07 7:31:50 PM | Chg. +1.35 | Volume | Bid7:31:54 PM | Ask7:31:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
182.95EUR | +0.74% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 43.78 bill.EUR | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,195 | 1,263 | 1,226 | 1,164 | 1,434 | ||||||
Intangible Assets | 300 | 294 | 286 | 195 | 202 | ||||||
Long-Term Investments | 61 | 48 | 48 | 40 | 43 | ||||||
Fixed Assets | 2,763 | 2,868 | 2,849 | 2,559 | 2,920 | ||||||
Inventories | 1,606 | 1,722 | 1,638 | 1,688 | 2,017 | ||||||
Accounts Receivable | 1,875 | 2,034 | 1,965 | 1,915 | 2,207 | ||||||
Cash and Cash Equivalents | 813 | 339 | 240 | 1,105 | 940 | ||||||
Current Assets | 4,334 | 4,121 | 3,870 | 4,722 | 5,175 | ||||||
Total Assets | 7,140 | 7,042 | 6,748 | 7,482 | 8,151 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,241 | 2,447 | 2,259 | 2,281 | 2,634 | ||||||
Long-term debt | 724 | 749 | 827 | 938 | 1,202 | ||||||
Liabilities to Banks | 830 | 799 | 986 | 1,939 | 1,903 | ||||||
Provisions | 383 | 412 | 340 | 259 | 286 | ||||||
Liabilities | 4,007 | 3,989 | 3,862 | 4,875 | 5,250 | ||||||
Share Capital | 28 | 28 | 29 | 29 | 29 | ||||||
Total Equity | 3,133 | 3,053 | 2,886 | 2,600 | 2,903 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 7 | -2 | ||||||
Total liabilities equity | 7,140 | 7,042 | 6,748 | 7,482 | 8,151 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,421 | 13,154 | 13,130 | 13,332 | 14,430 | ||||||
Depreciation (total) | 413 | 65 | 46 | 69 | 68 | ||||||
Operating Result | 212 | 496 | 727 | 556 | 767 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 198 | 473 | 698 | 508 | 727 | ||||||
Income Taxes | -138 | -180 | -194 | -187 | -231 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9 | ||||||
Net Income | 57 | 305 | 504 | 213 | 659 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 642 | 414 | 452 | 684 | 787 | ||||||
Cash Flow from Investing Activities | 141 | -207 | -324 | -250 | -266 | ||||||
Cash Flow from Financing | -262 | -668 | -251 | -268 | -547 | ||||||
Decrease / Increase in Cash | 442 | -471 | -136 | 89 | -8 | ||||||
Employees | 43,170 | 39,995 | 39,454 | 40,375 | 39,717 |