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Ferguson PLC/  JE00BJVNSS43  /

Cboe Europe CXE
2024-05-31  5:29:55 PM Chg. -182.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
15,927.50GBX -1.13% 20,352
Turnover(GBP): 3.27 mill.		 -Bid Size: - -Ask Size: - 38.92 bill.GBP - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  1,434   808   1,086   1,349   1,389
Intangible Assets
  202   182   308   423   521
Long-Term Investments
  43   26   28   52   40
Fixed Assets
  2,920   2,378   3,545   4,191   5,379
Inventories
  2,017   1,816   2,516   2,821   2,880
Accounts Receivable
  2,207   2,093   3,094   3,213   3,042
Cash and Cash Equivalents
  940   1,911   833   1,133   2,115
Current Assets
  5,175   5,827   6,453   7,194   8,057
Total Assets
  8,151   9,503   10,149   11,386   13,456

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  2,634   2,279   3,341   3,797   3,591
Long-term debt
  1,202   835   1,539   2,292   2,635
Liabilities to Banks
  1,903   2,462   1,927   2,344   3,166
Provisions
  286   210   316   321   281
Liabilities
  5,250   6,067   6,092   7,036   9,085
Share Capital
  29   29   45   30   30
Total Equity
  2,903   3,438   4,058   4,350   4,371
Minority Interests
  -2   -2   -1   0.0000   0.0000
Total liabilities equity
  8,151   9,503   10,149   11,386   13,456

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  14,430   15,224   20,752   22,010   21,819
Depreciation (total)
  68   64   65   110   -
Operating Result
  767   1,224   1,360   1,402   1,422
Interest Income
  -   -   -   -   -
Income Before Taxes
  727   1,180   1,187   1,324   1,261
Income Taxes
  -231   -292   -346   -263   -307
Minority Interests Profit
  9   0.0000   0.0000   0.0000   0.0000
Net Income
  659   783   1,267   1,108   961

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  2.5600   2.7670   3.8970   4.8130   4.2750
Dividend per Share
  1.0000   1.1800   1.4300   2.0820   2.0820

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  787   752   1,036   1,290   1,868
Cash Flow from Investing Activities
  -266   -167   700   -783   -606
Cash Flow from Financing
  -547   -374   -1,857   131   -485
Decrease / Increase in Cash
  -8   196   -128   628   777
Employees
  39,717   39,205   37,877   35,939   34,637