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CPG Compass Group Plc

2,244.00
23.00 (1.04%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 10.54B10.98B12.65B13.34B14.73B14.87B18.75B17.6B
Total Current Assets 3.37B3.53B4.42B4.01B4.24B4.95B6.69B5.7B
Cash and Equivalents 346M335M969M398M1.48B1.84B1.98B843M
Total Non-Current Assets 2.52B2.12B2.67B3.39B4.81B4.92B5.91B5.16B
Total Liabilities 8.02B8.86B9.98B9.95B9.92B9.95B12.84B12.44B
Total Current Liabilities 4.52B4.28B5.61B5.41B4.5B5.23B7.03B7.64B
Total Non-Current Liabilities 6.58B8.52B7.98B8.22B9.84B8.54B9.8B7.84B
Total Equity 2.52B2.12B2.67B3.39B4.81B4.92B5.91B5.16B
Common Equity 176M176M176M176M198M198M198M198M
Retained Earnings -2.51B-2.88B-2.22B-1.65B-35M242M1.42B1.99B

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