FERGUSON PLC LS 0,1/ JE00BJVNSS43 /
2024-06-07 8:00:40 AM | Chg. -0.45 | Volume | Bid9:59:50 PM | Ask9:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
182.55EUR | -0.25% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 43.78 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 |
|||||||
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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
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 |