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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  1,263   1,226   1,164   1,434   808
Intangible Assets
  294   286   195   202   182
Long-Term Investments
  48   48   40   43   26
Fixed Assets
  2,868   2,849   2,559   2,920   2,378
Inventories
  1,722   1,638   1,688   2,017   1,816
Accounts Receivable
  2,034   1,965   1,915   2,207   2,093
Cash and Cash Equivalents
  339   240   1,105   940   1,911
Current Assets
  4,121   3,870   4,722   5,175   5,827
Total Assets
  7,042   6,748   7,482   8,151   9,503

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  2,447   2,259   2,281   2,634   2,279
Long-term debt
  749   827   938   1,202   835
Liabilities to Banks
  799   986   1,939   1,903   2,462
Provisions
  412   340   259   286   210
Liabilities
  3,989   3,862   4,875   5,250   6,067
Share Capital
  28   29   29   29   29
Total Equity
  3,053   2,886   2,600   2,903   3,438
Minority Interests
  0.0000   0.0000   7   -2   -2
Total liabilities equity
  7,042   6,748   7,482   8,151   9,503

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  13,154   13,130   13,332   14,430   15,224
Depreciation (total)
  65   46   69   68   64
Operating Result
  496   727   556   767   1,224
Interest Income
  -   -   -   -   -
Income Before Taxes
  473   698   508   727   1,180
Income Taxes
  -180   -194   -187   -231   -292
Minority Interests Profit
  0.0000   0.0000   0.0000   9   0.0000
Net Income
  305   504   213   659   783

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.1100   1.9000   0.8200   2.5600   2.7670
Dividend per Share
  0.6600   0.8300   0.9100   1.0000   1.1800

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  414   452   684   787   752
Cash Flow from Investing Activities
  -207   -324   -250   -266   -167
Cash Flow from Financing
  -668   -251   -268   -547   -374
Decrease / Increase in Cash
  -471   -136   89   -8   196
Employees
  39,995   39,454   40,375   39,717   39,205