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Rolls Royce Holdings plc/  US7757812067  /

Nasdaq Other OTC
2024-05-10  9:59:58 PM Chg. -0.0900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.2800USD -1.68% 3.76 mill.
Turnover: 19.71 mill.		 -Bid Size: - -Ask Size: - 31.98 bill.USD - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  2,136   2,338   2,564   3,392   3,446
Intangible Assets
  2,884   2,882   2,901   4,987   4,804
Long-Term Investments
  371   327   592   674   107
Fixed Assets
  6,410   8,108   8,522   10,245   11,036
Inventories
  2,429   2,561   2,726   3,319   2,768
Accounts Receivable
  3,943   4,009   4,119   5,092   5,509
Cash and Cash Equivalents
  2,859   1,310   2,585   3,990   2,862
Current Assets
  9,824   8,315   9,593   12,818   11,188
Total Assets
  16,234   16,423   18,115   23,063   22,224

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  5,910   6,236   6,387   7,045   6,791
Long-term debt
  1,135   1,184   1,234   2,164   2,193
Liabilities to Banks
  1,852   1,204   1,383   2,371   2,261
Provisions
  982   947   1,045   1,615   2,035
Liabilities
  12,255   11,904   12,010   16,760   15,837
Share Capital
  374   374   374   376   376
Total Equity
  3,975   4,518   6,088   5,605   6,382
Minority Interests
  4   1   17   698   5
Total liabilities equity
  16,234   16,423   18,115   23,063   22,224

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  11,085   11,124   12,161   15,513   13,736
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,134   1,189   2,072   1,870   1,398
Interest Income
  -   -   -   -   -
Income Before Taxes
  702   1,105   2,705   1,759   67
Income Taxes
  -159   -257   -410   -380   -151
Minority Interests Profit
  -4   2   -14   -12   11
Net Income
  539   850   2,281   1,367   69

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.2900   0.4600   1.2300   0.7300   0.0400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,378   1,306   1,255   2,040   1,301
Cash Flow from Investing Activities
  -759   -2,207   424   -740   -1,966
Cash Flow from Financing
  -743   -655   -331   136   -468
Decrease / Increase in Cash
  -124   -1,556   1,348   1,436   -1,133
Employees
  38,900   40,400   42,800   55,200   54,100