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Compass Group PLC (CMPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.85+0.65 (+2.29%)
At close: 12:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
1,028,538
2,214,405
2,470,561
1,908,976
Total cash
1,028,538
2,214,405
2,470,561
1,908,976
Net receivables
3,732,263
3,281,965
2,600,803
2,071,059
Inventory
691,792
570,631
439,062
398,775
Total current assets
6,948,427
7,465,103
6,649,033
5,456,791
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,694,916
4,388,610
4,665,870
4,852,196
Accumulated depreciation
-2,537,792
-2,413,177
-2,525,612
-2,498,135
Net property, plant and equipment
2,157,124
1,975,433
2,140,258
2,354,061
Goodwill
6,102,903
5,716,360
6,109,269
6,006,072
Intangible assets
2,479,228
2,188,721
2,171,140
2,158,533
Total non-current assets
14,525,201
13,470,687
13,314,178
13,496,617
Total assets
21,473,628
20,935,790
19,963,210
18,953,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,326,241
773,869
645,837
136,355
Accounts payable
2,939,203
2,559,464
1,903,943
1,431,732
Other current liabilities
-
30,000
20,140
168,515
Total current liabilities
9,315,406
7,853,713
7,018,274
5,787,388
Non-current liabilities
Long-term debt
2,785,471
3,652,708
4,234,864
4,724,845
Deferred tax liabilities
131,770
178,671
112,786
154,365
Deferred revenues
-
-
116,000
136,355
Other long-term liabilities
-
-
93,000
115,773
Total non-current liabilities
5,861,324
6,487,996
6,340,212
6,974,710
Total liabilities
15,176,730
14,341,709
13,358,487
12,762,098
Stockholders' equity
Common stock
241,578
221,106
265,854
254,702
Retained earnings
2,429,204
1,584,590
324,933
-45,023
Total stockholders' equity
6,266,395
6,559,464
6,567,128
6,161,723
Total liabilities and stockholders' equity
21,473,628
20,935,790
19,963,210
18,953,408