Ferguson PLC/ JE00BJVNSS43 /
2024-06-07 5:29:46 PM | Chg. -15.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15,715.00GBX | -0.10% | 15,721 Turnover(GBP): 2.46 mill. |
-Bid Size: - | -Ask Size: - | 38.77 bill.GBP | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,226 | 1,164 | 1,434 | 808 | 1,086 | ||||||
Intangible Assets | 286 | 195 | 202 | 182 | 308 | ||||||
Long-Term Investments | 48 | 40 | 43 | 26 | 28 | ||||||
Fixed Assets | 2,849 | 2,559 | 2,920 | 2,378 | 3,545 | ||||||
Inventories | 1,638 | 1,688 | 2,017 | 1,816 | 2,516 | ||||||
Accounts Receivable | 1,965 | 1,915 | 2,207 | 2,093 | 3,094 | ||||||
Cash and Cash Equivalents | 240 | 1,105 | 940 | 1,911 | 833 | ||||||
Current Assets | 3,870 | 4,722 | 5,175 | 5,827 | 6,453 | ||||||
Total Assets | 6,748 | 7,482 | 8,151 | 9,503 | 10,149 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 2,259 | 2,281 | 2,634 | 2,279 | 3,341 | ||||||
Long-term debt | 827 | 938 | 1,202 | 835 | 1,539 | ||||||
Liabilities to Banks | 986 | 1,939 | 1,903 | 2,462 | 1,927 | ||||||
Provisions | 340 | 259 | 286 | 210 | 316 | ||||||
Liabilities | 3,862 | 4,875 | 5,250 | 6,067 | 6,092 | ||||||
Share Capital | 29 | 29 | 29 | 29 | 45 | ||||||
Total Equity | 2,886 | 2,600 | 2,903 | 3,438 | 4,058 | ||||||
Minority Interests | 0.0000 | 7 | -2 | -2 | -1 | ||||||
Total liabilities equity | 6,748 | 7,482 | 8,151 | 9,503 | 10,149 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 13,130 | 13,332 | 14,430 | 15,224 | 20,752 | ||||||
Depreciation (total) | 46 | 69 | 68 | 64 | 65 | ||||||
Operating Result | 727 | 556 | 767 | 1,224 | 1,360 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 698 | 508 | 727 | 1,180 | 1,187 | ||||||
Income Taxes | -194 | -187 | -231 | -292 | -346 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 9 | 0.0000 | 0.0000 | ||||||
Net Income | 504 | 213 | 659 | 783 | 1,267 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 452 | 684 | 787 | 752 | 1,036 | ||||||
Cash Flow from Investing Activities | -324 | -250 | -266 | -167 | 700 | ||||||
Cash Flow from Financing | -251 | -268 | -547 | -374 | -1,857 | ||||||
Decrease / Increase in Cash | -136 | 89 | -8 | 196 | -128 | ||||||
Employees | 39,454 | 40,375 | 39,717 | 39,205 | 37,877 |