Rolls-Royce Holdings PLC ORD SHS .../ GB00B63H8491 /
| 2024-05-03 5:38:32 PM | Chg. +11.6000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 418.1000GBX | +2.85% | 13.16 mill. Turnover(GBP): 52.08 mill. |
410.0000Bid Size: 59,689 | 419.0000Ask Size: 7,796 | 34.94 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,446 | 3,490 | 4,114 | 4,624 | 4,929 | ||||||
| Intangible Assets | 4,804 | 4,645 | 5,080 | 7,063 | 5,292 | ||||||
| Long-Term Investments | 107 | 83 | 382 | 610 | 343 | ||||||
| Fixed Assets | 11,036 | 10,208 | 12,680 | 15,407 | 15,037 | ||||||
| Inventories | 2,768 | 2,637 | 3,086 | 3,660 | 4,287 | ||||||
| Accounts Receivable | 5,509 | 6,244 | 6,956 | 7,919 | 6,747 | ||||||
| Cash and Cash Equivalents | 2,862 | 3,176 | 2,771 | 2,953 | 4,974 | ||||||
| Current Assets | 11,188 | 12,116 | 12,858 | 14,595 | 16,070 | ||||||
| Total Assets | 22,224 | 22,324 | 25,538 | 30,002 | 31,857 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,791 | 6,923 | 7,957 | 9,527 | 8,292 | ||||||
| Long-term debt | 2,193 | 2,883 | 3,185 | 3,406 | 3,804 | ||||||
| Liabilities to Banks | 2,261 | 3,302 | 3,357 | 3,488 | 5,309 | ||||||
| Provisions | 2,035 | 1,479 | 1,535 | 2,027 | 2,879 | ||||||
| Liabilities | 15,837 | 17,308 | 23,674 | 23,832 | 32,909 | ||||||
| Share Capital | 376 | 367 | 367 | 368 | 379 | ||||||
| Total Equity | 6,382 | 5,014 | 1,862 | 6,167 | -1,052 | ||||||
| Minority Interests | 5 | 2 | 2 | 3 | 22 | ||||||
| Total liabilities equity | 22,224 | 22,324 | 25,538 | 30,002 | 31,857 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,736 | 13,725 | 14,955 | 16,307 | 15,729 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,398 | 1,501 | 41 | 2,085 | -1,161 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 67 | 160 | -4,636 | 4,897 | -2,947 | ||||||
| Income Taxes | -151 | -76 | 604 | -689 | 554 | ||||||
| Minority Interests Profit | 11 | -1 | 0.0000 | 0.0000 | -8 | ||||||
| Net Income | 69 | 83 | -4,032 | 4,207 | -2,401 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,301 | 1,094 | 1,411 | 1,810 | 2,226 | ||||||
| Cash Flow from Investing Activities | -1,966 | -995 | -1,363 | -1,509 | -975 | ||||||
| Cash Flow from Financing | -468 | 221 | -739 | -70 | 702 | ||||||
| Decrease / Increase in Cash | -1,133 | 320 | -691 | 231 | 1,953 | ||||||
| Employees | 54,100 | 50,500 | 49,900 | 50,000 | 54,500 | ||||||
