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
|
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
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 |