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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  1,249   1,195   1,263   1,226   1,164
Intangible Assets
  392   300   294   286   195
Long-Term Investments
  62   61   48   48   40
Fixed Assets
  3,311   2,763   2,868   2,849   2,559
Inventories
  1,596   1,606   1,722   1,638   1,688
Accounts Receivable
  1,928   1,875   2,034   1,965   1,915
Cash and Cash Equivalents
  403   813   339   240   1,105
Current Assets
  3,972   4,334   4,121   3,870   4,722
Total Assets
  7,878   7,140   7,042   6,748   7,482

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  2,292   2,241   2,447   2,259   2,281
Long-term debt
  781   724   749   827   938
Liabilities to Banks
  978   830   799   986   1,939
Provisions
  450   383   412   340   259
Liabilities
  4,502   4,007   3,989   3,862   4,875
Share Capital
  28   28   28   29   29
Total Equity
  3,376   3,133   3,053   2,886   2,600
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7
Total liabilities equity
  7,878   7,140   7,042   6,748   7,482

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  13,558   13,421   13,154   13,130   13,332
Depreciation (total)
  114   413   65   46   69
Operating Result
  457   212   496   727   556
Interest Income
  -   -   -   -   -
Income Before Taxes
  391   198   473   698   508
Income Taxes
  -110   -138   -180   -194   -187
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  271   57   305   504   213

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.9600   0.2000   1.1100   1.9000   0.8200
Dividend per Share
  0.4500   0.6000   0.6600   0.8300   0.9100

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  -196   642   414   452   684
Cash Flow from Investing Activities
  77   141   -207   -324   -250
Cash Flow from Financing
  -128   -262   -668   -251   -268
Decrease / Increase in Cash
  -243   442   -471   -136   89
Employees
  46,246   43,170   39,995   39,454   40,375