Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,280.10
-7.65
(-0.23%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,139.83
+60.97
(+0.75%)
Bitcoin USD
63,967.97
-659.38
(-1.02%)
CMC Crypto 200
1,333.90
-62.64
(-4.49%)
Compass Group PLC (CPG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,229.00
-3.00
(-0.13%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
843,000
1,983,000
1,840,000
1,484,000
Total cash
843,000
1,983,000
1,840,000
1,484,000
Net receivables
3,059,000
2,939,000
1,937,000
1,610,000
Inventory
567,000
511,000
327,000
310,000
Total current assets
5,695,000
6,685,000
4,952,000
4,242,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,848,000
3,930,000
3,475,000
3,772,000
Accumulated depreciation
-2,080,000
-2,161,000
-1,881,000
-1,942,000
Net property, plant and equipment
1,768,000
1,769,000
1,594,000
1,830,000
Goodwill
5,002,000
5,119,000
4,550,000
4,669,000
Intangible assets
2,032,000
1,960,000
1,617,000
1,678,000
Total non-current assets
11,905,000
12,063,000
9,916,000
10,492,000
Total assets
17,600,000
18,748,000
14,868,000
14,734,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,087,000
693,000
481,000
106,000
Accounts payable
2,409,000
2,292,000
1,418,000
1,113,000
Other current liabilities
-
30,000
15,000
131,000
Total current liabilities
7,635,000
7,033,000
5,227,000
4,499,000
Non-current liabilities
Long-term debt
2,283,000
3,271,000
3,154,000
3,673,000
Deferred tax liabilities
108,000
160,000
84,000
120,000
Deferred revenues
-
-
116,000
106,000
Other long-term liabilities
-
-
93,000
90,000
Total non-current liabilities
4,804,000
5,810,000
4,722,000
5,422,000
Total liabilities
12,439,000
12,843,000
9,949,000
9,921,000
Stockholders' equity
Common stock
198,000
198,000
198,000
198,000
Retained earnings
1,991,000
1,419,000
242,000
-35,000
Total stockholders' equity
5,136,000
5,874,000
4,891,000
4,790,000
Total liabilities and stockholders' equity
17,600,000
18,748,000
14,868,000
14,734,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.