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FERGUSON PLC LS 0,1/  JE00BJVNSS43  /

Hannover
2024-05-31  8:10:31 AM Chg. +2.10 Volume Bid9:47:31 PM Ask9:47:31 PM Market Capitalization Dividend Y. P/E Ratio
187.45EUR +1.13% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 43.95 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  1,226   1,164   1,434   808   1,086
Intangible Assets
  286   195   202   182   308
Long-Term Investments
  48   40   43   26   28
Fixed Assets
  2,849   2,559   2,920   2,378   3,545
Inventories
  1,638   1,688   2,017   1,816   2,516
Accounts Receivable
  1,965   1,915   2,207   2,093   3,094
Cash and Cash Equivalents
  240   1,105   940   1,911   833
Current Assets
  3,870   4,722   5,175   5,827   6,453
Total Assets
  6,748   7,482   8,151   9,503   10,149

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  2,259   2,281   2,634   2,279   3,341
Long-term debt
  827   938   1,202   835   1,539
Liabilities to Banks
  986   1,939   1,903   2,462   1,927
Provisions
  340   259   286   210   316
Liabilities
  3,862   4,875   5,250   6,067   6,092
Share Capital
  29   29   29   29   45
Total Equity
  2,886   2,600   2,903   3,438   4,058
Minority Interests
  0.0000   7   -2   -2   -1
Total liabilities equity
  6,748   7,482   8,151   9,503   10,149

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  13,130   13,332   14,430   15,224   20,752
Depreciation (total)
  46   69   68   64   65
Operating Result
  727   556   767   1,224   1,360
Interest Income
  -   -   -   -   -
Income Before Taxes
  698   508   727   1,180   1,187
Income Taxes
  -194   -187   -231   -292   -346
Minority Interests Profit
  0.0000   0.0000   9   0.0000   0.0000
Net Income
  504   213   659   783   1,267

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.9000   0.8200   2.5600   2.7670   3.8970
Dividend per Share
  0.8300   0.9100   1.0000   1.1800   1.4300

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  452   684   787   752   1,036
Cash Flow from Investing Activities
  -324   -250   -266   -167   700
Cash Flow from Financing
  -251   -268   -547   -374   -1,857
Decrease / Increase in Cash
  -136   89   -8   196   -128
Employees
  39,454   40,375   39,717   39,205   37,877