COM:COMPASS-GROUP
Compass Group
- Stock
Last Close
2,624.00
22/11 08:32
Market Cap
366.84M
Beta: -
Volume Today
98.68K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36B - | 1.40B 3.17% | 1.71B 21.93% | 3.89B 128.00% | 4.32B 10.92% | 4.72B 9.29% | 3.62B 23.38% | 4.09B 13.14% | 5.63B 37.56% | 5.87B 4.34% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 431M - | 283M 34.34% | 346M 22.26% | 387M 11.85% | 969M 150.39% | 398M 58.93% | 1.48B 272.86% | 1.84B 23.99% | 1.98B 7.77% | 843M 57.49% | |
cash and short term investments | 431M - | 283M 34.34% | 346M 22.26% | 387M 11.85% | 969M 150.39% | 398M 58.93% | 1.48B 272.86% | 1.84B 23.99% | 1.98B 7.77% | 843M 57.49% | |
common stock | 178M - | 176M 1.12% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 198M 12.50% | 198M 0% | 198M 0% | 198M 0% | |
deferred revenue | 2.08B - | 2.05B 1.39% | 2.46B 19.92% | 343M 86.07% | 576M 67.93% | 471M 18.23% | 450M 4.46% | 461M 2.44% | |||
deferred revenue non current | 511M - | 341M 33.27% | 371M 8.80% | 583M 57.14% | 527M 9.61% | 571M 8.35% | 116M - | ||||
deferrred tax liabilities non current | 39M - | 28M 28.21% | 40M 42.86% | 48M 20% | 49M 2.08% | 114M 132.65% | 120M 5.26% | 84M 30% | 160M 90.48% | 108M 32.50% | |
goodwill | 3.56B - | 3.54B 0.76% | 4.05B 14.47% | 3.99B 1.38% | 4.27B 6.91% | 4.58B 7.17% | 4.67B 2.03% | 4.55B 2.55% | 5.12B 12.51% | 5.00B 2.29% | |
goodwill and intangible assets | 4.58B - | 4.67B 2.03% | 5.52B 18.23% | 5.53B 0.22% | 6.17B 11.61% | 6.00B 2.77% | 6.35B 5.75% | 6.17B 2.84% | 7.08B 14.79% | 7.03B 0.64% | |
intangible assets | 1.01B - | 1.13B 11.88% | 1.47B 30% | 1.54B 4.63% | 1.90B 23.81% | 1.43B 25.07% | 1.68B 17.67% | 1.62B 3.64% | 1.96B 21.21% | 2.03B 3.67% | |
inventory | 270M - | 282M 4.44% | 347M 23.05% | 353M 1.73% | 353M 0% | 404M 14.45% | 310M 23.27% | 327M 5.48% | 511M 56.27% | 567M 10.96% | |
long term debt | 2.53B - | 2.68B 6.25% | 3.08B 14.57% | 3.94B 28.10% | 3.61B 8.33% | 3.68B 1.88% | 4.42B 20.09% | 3.82B 13.56% | 3.99B 4.48% | 3.03B 23.96% | |
long term investments | 526M - | ||||||||||
net debt | 2.39B - | 2.65B 10.70% | 3.05B 15.18% | 3.57B 17.11% | 3.46B 3.28% | 3.47B 0.35% | 3.24B 6.63% | 2.64B 18.44% | 2.89B 9.62% | 3.47B 19.97% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 2.18B - | 2.20B 1.01% | 2.67B 21.70% | 2.79B 4.34% | 3.20B 14.51% | 4.19B - | |||||
other current liabilities | 13M - | 16M 23.08% | 29M 81.25% | 22M 24.14% | -98M 545.45% | 35M 135.71% | 131M 274.29% | 15M 88.55% | 520M 3,366.67% | 484M 6.92% | |
other liabilities | |||||||||||
other non current assets | 267M - | 370M 38.58% | 553M 49.46% | 259M 53.16% | 870M 235.91% | 2.05B 135.52% | 2.17B 5.86% | 1.94B 10.42% | 2.98B 53.63% | 2.91B 2.51% | |
other non current liabilities | 21M - | 28M 33.33% | 17M 39.29% | 12M 29.41% | 177M 1,375% | 174M 1.69% | 884M 408.05% | 703M 20.48% | 1.66B 136.13% | 1.66B 0.12% | |
othertotal stockholders equity | 4.74B - | 4.67B 1.64% | 4.84B 3.67% | 4.80B 0.81% | 4.68B 2.33% | 4.83B 3.20% | 4.63B 4.30% | 4.45B 3.80% | 4.26B 4.36% | 2.95B 30.77% | |
preferred stock | |||||||||||
property plant equipment net | 729M - | 764M 4.80% | 953M 24.74% | 1B 4.93% | 1.01B 0.60% | 1.05B 4.57% | 1.83B 73.95% | 1.59B 12.90% | 1.77B 10.98% | 1.77B 0.06% | |
retained earnings | -3.08B - | -2.90B 5.78% | -2.51B 13.67% | -2.88B 14.68% | -2.25B 21.88% | -1.68B 25.38% | -35M 97.91% | 242M 791.43% | 1.42B 486.36% | 1.99B 40.31% | |
short term debt | 297M - | 247M 16.84% | 321M 29.96% | 20M 93.77% | 813M 3,965% | 186M 77.12% | 303M 62.90% | 661M 118.15% | 887M 34.19% | 1.28B 44.42% | |
short term investments | -243M - | ||||||||||
tax assets | 246M - | 182M 26.02% | 149M 18.13% | 132M 11.41% | 45M 65.91% | 76M 68.89% | 146M 92.11% | 212M 45.21% | 230M 8.49% | 193M 16.09% | |
tax payables | 428M - | 442M 3.27% | 538M 21.72% | 227M 57.81% | 227M 0% | 247M 8.81% | 228M 7.69% | 169M 25.88% | 245M 44.97% | 214M 12.65% | |
total assets | 8.69B - | 8.75B 0.61% | 10.54B 20.52% | 10.98B 4.15% | 12.61B 14.87% | 13.31B 5.53% | 14.73B 10.70% | 14.87B 0.91% | 18.75B 26.10% | 17.60B 6.12% | |
total current assets | 2.88B - | 2.76B 3.96% | 3.37B 21.90% | 3.53B 4.84% | 4.52B 27.95% | 4.13B 8.57% | 4.24B 2.69% | 4.95B 16.74% | 6.68B 35.00% | 5.70B 14.81% | |
total current liabilities | 3.75B - | 3.72B 0.88% | 4.52B 21.61% | 4.28B 5.36% | 5.61B 31.12% | 5.41B 3.53% | 4.50B 16.84% | 5.23B 16.18% | 7.03B 34.55% | 7.63B 8.56% | |
total debt | 2.82B - | 2.93B 3.83% | 3.40B 15.86% | 3.96B 16.58% | 4.42B 11.75% | 3.87B 12.64% | 4.72B 22.15% | 4.48B 5.10% | 4.88B 8.86% | 4.32B 11.52% | |
total investments | 150M - | 241M 60.67% | 272M 12.86% | 283M 4.04% | 336M 18.73% | 322M 4.17% | 420M 30.43% | 422M 0.48% | 1.06B 151.18% | 1.10B 4.15% | |
total liabilities | 6.85B - | 6.80B 0.72% | 8.02B 18.02% | 8.86B 10.43% | 9.97B 12.56% | 9.95B 0.24% | 9.92B 0.27% | 9.95B 0.28% | 12.84B 29.09% | 12.44B 3.15% | |
total liabilities and stockholders equity | 8.69B - | 8.75B 0.61% | 10.54B 20.52% | 10.98B 4.15% | 12.61B 14.87% | 13.31B 5.53% | 14.73B 10.70% | 14.87B 0.91% | 18.75B 26.10% | 17.60B 6.12% | |
total non current assets | 5.82B - | 5.98B 2.87% | 7.17B 19.89% | 7.45B 3.82% | 8.09B 8.67% | 9.18B 13.40% | 10.49B 14.30% | 9.92B 5.49% | 12.06B 21.65% | 11.90B 1.31% | |
total non current liabilities | 3.10B - | 3.08B 0.52% | 3.50B 13.70% | 4.58B 30.80% | 4.36B 4.76% | 4.54B 3.99% | 5.42B 19.48% | 4.72B 12.91% | 5.81B 23.04% | 4.80B 17.31% | |
total stockholders equity | 1.84B - | 1.94B 5.33% | 2.50B 29.32% | 2.10B 16.25% | 2.62B 24.64% | 3.33B 27.53% | 4.79B 43.63% | 4.89B 2.11% | 5.87B 20.10% | 5.14B 12.56% |
All numbers in (except ratios and percentages)