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Compass Group

17:30 on 24/11/2017

Current Price 1506.30p | Bid 1509.00p | Ask 1510.00p | Change -0.13%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Nov 2015 26 Nov 2014 27 Nov 2013 21 Nov 2012 23 Nov 2011
Tangible Assets 764.0 729.0 714.0 652.0 655.0
Intangible Assets & Goodwill 4,668.0 4,575.0 4,506.0 4,841.0 4,779.0
Investments & Other Non-Current Assets 552.0 513.0 536.0 601.0 501.0
Total Non-Current Assets 5,984.0 5,817.0 5,756.0 6,094.0 5,935.0
Inventory 282.0 270.0 255.0 261.0 270.0
Trade & Receivables 2,115.0 2,128.0 2,072.0 2,114.0 2,030.0
Cash & Receivables 283.0 431.0 1,006.0 728.0 1,110.0
Other Current Assets & Assets Held for Resale 83.0 48.0 39.0 33.0 65.0
Total Assets 8,747.0 8,694.0 9,128.0 9,230.0 9,410.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 3,716.0 3,749.0 3,512.0 3,483.0 3,990.0
Long Term Liabilities 3,081.0 3,097.0 2,825.0 2,506.0 1,917.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6,797.0 6,846.0 6,337.0 5,989.0 5,907.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,950.0 1,848.0 2,791.0 3,241.0 3,503.0
Equity 2015 2014 2013 2012 2011
Share Capital 176.0 178.0 180.0 186.0 190.0
Minority Interests 13.0 9.0 9.0 10.0 8.0
Retained Earnings (2,904.0) (3,082.0) (2,226.0) (1,834.0) (1,620.0)
Share Premium Account 182.0 174.0 400.0 386.0 353.0
Other Equity 4,483.0 4,569.0 4,428.0 4,493.0 4,572.0
Total Equity 1,950.00 1,848.00 2,791.00 3,241.00 3,503.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 1,138.0 1,121.0 1,107.0 1,048.0 964.0
Cashflow Before Financing 606.0 573.0 599.0 485.0 204.0
Increase / Decrease in Cash (103.0) (559.0) 297.0 (371.0) 467.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 17,590.0 17,058.0 17,557.0 16,905.0 15,833.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 1,261.0 1,217.0 802.0 856.0 1,016.0
Pre-Tax Profit 1,159.0 1,147.0 721.0 789.0 958.0
Profit / Loss for the Year 877.0 871.0 437.0 611.0 734.0

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