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Compass Group Plc

Compass Group Plc (CPG)

2,645.00
-3.00
(-0.11%)
Closed December 26 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 10.98B12.65B13.34B14.73B14.87B18.75B17.6B24.35B
Total Current Assets 3.53B4.42B4.01B4.24B4.95B6.69B5.7B7.49B
Cash and Equivalents 335M969M398M1.48B1.84B1.98B843M623M
Total Non-Current Assets 2.12B2.67B3.39B4.81B4.92B5.91B5.16B6.91B
Total Liabilities 8.86B9.98B9.95B9.92B9.95B12.84B12.44B17.44B
Total Current Liabilities 4.28B5.61B5.41B4.5B5.23B7.03B7.64B10.07B
Total Non-Current Liabilities 8.52B7.98B8.22B9.84B8.54B9.8B7.84B12.19B
Total Equity 2.12B2.67B3.39B4.81B4.92B5.91B5.16B6.91B
Common Equity 176M176M176M198M198M198M198M346M
Retained Earnings -2.88B-2.22B-1.65B-35M242M1.42B1.99B1.57B

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