OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  1,164   1,434   808   1,086   1,349
Intangible Assets
  195   202   182   308   423
Long-Term Investments
  40   43   26   28   52
Fixed Assets
  2,559   2,920   2,378   3,545   4,191
Inventories
  1,688   2,017   1,816   2,516   2,821
Accounts Receivable
  1,915   2,207   2,093   3,094   3,213
Cash and Cash Equivalents
  1,105   940   1,911   833   1,133
Current Assets
  4,722   5,175   5,827   6,453   7,194
Total Assets
  7,482   8,151   9,503   10,149   11,386

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  2,281   2,634   2,279   3,341   3,797
Long-term debt
  938   1,202   835   1,539   2,292
Liabilities to Banks
  1,939   1,903   2,462   1,927   2,344
Provisions
  259   286   210   316   321
Liabilities
  4,875   5,250   6,067   6,092   7,036
Share Capital
  29   29   29   45   30
Total Equity
  2,600   2,903   3,438   4,058   4,350
Minority Interests
  7   -2   -2   -1   0.0000
Total liabilities equity
  7,482   8,151   9,503   10,149   11,386

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  13,332   14,430   15,224   20,752   22,010
Depreciation (total)
  69   68   64   65   110
Operating Result
  556   767   1,224   1,360   1,402
Interest Income
  -   -   -   -   -
Income Before Taxes
  508   727   1,180   1,187   1,324
Income Taxes
  -187   -231   -292   -346   -263
Minority Interests Profit
  0.0000   9   0.0000   0.0000   0.0000
Net Income
  213   659   783   1,267   1,108

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.8200   2.5600   2.7670   3.8970   4.8130
Dividend per Share
  0.9100   1.0000   1.1800   1.4300   2.0820

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  684   787   752   1,036   1,290
Cash Flow from Investing Activities
  -250   -266   -167   700   -783
Cash Flow from Financing
  -268   -547   -374   -1,857   131
Decrease / Increase in Cash
  89   -8   196   -128   628
Employees
  40,375   39,717   39,205   37,877   35,939