Compass Group PLC (XGR2.DE)

EUR 32.75

(1.55%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.6 Billion 18.74 Billion 14.86 Billion 14.73 Billion 13.33 Billion 12.64 Billion
Total Current Assets 5.69 Billion 6.68 Billion 4.95 Billion 4.24 Billion 4.07 Billion 4.51 Billion
Cash And Short Term Investments 852 Million 1.98 Billion 1.84 Billion 1.48 Billion 398 Million 1 Billion
Cash and Cash Equivalents 843 Million 1.98 Billion 1.84 Billion 1.48 Billion 398 Million 969 Million
Short Term Investments 9 Million 5 Million 2 Million 5 Million - 34 Million
Net Receivables 3.05 Billion 2.93 Billion 1.93 Billion 1.61 Billion 2.21 Billion 2.07 Billion
Inventory 567 Million 511 Million 327 Million 310 Million 404 Million 353 Million
Other Current Assets 1.22 Billion 1.25 Billion 848 Million 838 Million 1.06 Billion 1.11 Billion
Total Non-Current Assets 9.92 Billion 9.95 Billion 8.26 Billion 8.77 Billion 7.58 Billion 6.74 Billion
Net PPE 1.76 Billion 1.76 Billion 1.59 Billion 1.83 Billion 1.05 Billion 1 Billion
Good Will And Intangible Assets 7.03 Billion 7.07 Billion 6.16 Billion 6.34 Billion 6 Billion 5.37 Billion
Good Will 5 Billion 5.11 Billion 4.55 Billion 4.66 Billion 4.57 Billion 4.27 Billion
Intangible Assets 2.03 Billion 1.96 Billion 1.61 Billion 1.67 Billion 1.42 Billion 1.1 Billion
Long-Term Investments 1.12 Billion 1.1 Billion 504 Million 598 Million 535 Million 363 Million
Tax Assets 193 Million 230 Million 212 Million 146 Million 76 Million 45 Million
Other Non Current Assets -193 Million -230 Million -212 Million -146 Million -76 Million -45 Million
Other Assets 1.98 Billion 2.11 Billion 1.65 Billion 1.71 Billion 1.67 Billion 1.39 Billion
Total Liabilities 12.43 Billion 12.84 Billion 9.94 Billion 9.92 Billion 9.94 Billion 9.98 Billion
Total Current Liabilities 7.63 Billion 7.03 Billion 5.22 Billion 4.49 Billion 5.41 Billion 5.6 Billion
Account Payables 2.4 Billion 2.29 Billion 1.41 Billion 1.11 Billion 2.08 Billion 1.87 Billion
Tax Payables 721 Million 717 Million 530 Million 643 Million 247 Million 227 Million
Short Term Debt 1.28 Billion 887 Million 661 Million 303 Million 186 Million 813 Million
Deferred Revenue -1.28 Billion -887 Million -661 Million -303 Million -186 Million -813 Million
Other Current Liabilities 5.22 Billion 4.74 Billion 3.8 Billion 3.38 Billion 3.32 Billion 3.73 Billion
Total Non Current Liabilities 2.4 Billion 3.42 Billion 3.15 Billion 3.67 Billion 3.68 Billion 3.64 Billion
Long-Term Debt 2.4 Billion 3.42 Billion 3.15 Billion 3.67 Billion 3.68 Billion 3.64 Billion
Deferred Revenue Non Current 2.29 Billion 3.26 Billion 116 Million 106 Million 3.57 Billion 3.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.4 Billion -3.42 Billion -200 Million -226 Million -3.68 Billion -3.64 Billion
Other Liabilities 2.4 Billion 2.38 Billion 1.56 Billion 1.74 Billion 854 Million 731 Million
Total Equity 5.16 Billion 5.9 Billion 4.91 Billion 4.81 Billion 3.38 Billion 2.66 Billion
Stock Holders Equity 5.13 Billion 5.87 Billion 4.89 Billion 4.79 Billion 3.36 Billion 2.64 Billion
Common Stock 198 Million 198 Million 198 Million 198 Million 176 Million 176 Million
Retained Earnings 1.99 Billion 1.41 Billion 242 Million -35 Million -1.65 Billion -2.21 Billion
Accumulated other comprehensive income 4.27 Billion 4.58 Billion 4.26 Billion 4.44 Billion 4.65 Billion -
Common Stock Equity 5.13 Billion 5.87 Billion 4.89 Billion 4.79 Billion 3.36 Billion 2.64 Billion
Capital Lease Obligation 945 Million 913 Million 845 Million 942 Million 3 Million 6 Million
Total Investments 1.12 Billion 1.1 Billion 506 Million 603 Million 535 Million 397 Million
Total Debt 4.31 Billion 4.87 Billion 4.48 Billion 4.72 Billion 3.86 Billion 4.42 Billion
Net Debt 3.47 Billion 2.89 Billion 2.64 Billion 3.23 Billion 3.46 Billion 3.45 Billion

Balance Sheet Charts