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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

 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

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.2000   1.1100   1.9000   0.8200   2.5600
Dividend per Share
  0.6000   0.6600   0.8300   0.9100   1.0000

 

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