OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

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

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  1,409   1,249   1,195   1,263   1,226
Intangible Assets
  465   392   300   294   286
Long-Term Investments
  69   62   61   48   48
Fixed Assets
  3,756   3,311   2,763   2,868   2,849
Inventories
  1,611   1,596   1,606   1,722   1,638
Accounts Receivable
  1,850   1,928   1,875   2,034   1,965
Cash and Cash Equivalents
  665   403   813   339   240
Current Assets
  4,217   3,972   4,334   4,121   3,870
Total Assets
  8,084   7,878   7,140   7,042   6,748

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  2,673   2,292   2,241   2,447   2,259
Long-term debt
  839   781   724   749   827
Liabilities to Banks
  1,145   978   830   799   986
Provisions
  482   450   383   412   340
Liabilities
  5,025   4,502   4,007   3,989   3,862
Share Capital
  241   28   28   28   29
Total Equity
  3,059   3,376   3,133   3,053   2,886
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,084   7,878   7,140   7,042   6,748

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  13,203   13,558   13,421   13,154   13,130
Depreciation (total)
  315   114   413   65   46
Operating Result
  -197   457   212   496   727
Interest Income
  -   -   -   -   -
Income Before Taxes
  -328   391   198   473   698
Income Taxes
  -38   -110   -138   -180   -194
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -340   271   57   305   504

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  -1.2100   0.9600   0.2000   1.1100   1.9000
Dividend per Share
  0.0000   0.4500   0.6000   0.6600   0.8300

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  744   -196   642   414   452
Cash Flow from Investing Activities
  150   77   141   -207   -324
Cash Flow from Financing
  -1,005   -128   -262   -668   -251
Decrease / Increase in Cash
  -23   -243   442   -471   -136
Employees
  48,226   46,246   43,170   39,995   39,454