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Compass Group Plc

Compass Group Plc (CPG)

2,802.00
-3.00
( -0.11% )
Updated: 10:43:52

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 10.98B12.65B13.34B14.73B14.87B18.75B21.48B24.35B
Total Current Assets 3.53B4.42B4.01B4.24B4.95B6.69B6.95B7.49B
Cash and Equivalents 335M969M398M1.48B1.84B1.98B1.03B623M
Total Non-Current Assets 2.12B2.67B3.39B4.81B4.92B5.91B6.3B6.91B
Total Liabilities 8.86B9.98B9.95B9.92B9.95B12.84B15.18B17.44B
Total Current Liabilities 4.28B5.61B5.41B4.5B5.23B7.03B9.32B10.07B
Total Non-Current Liabilities 8.52B7.98B8.22B9.84B8.54B9.8B9.57B12.19B
Total Equity 2.12B2.67B3.39B4.81B4.92B5.91B6.3B6.91B
Common Equity 176M176M176M198M198M198M346M346M
Retained Earnings -2.88B-2.22B-1.65B-35M242M1.42B1.02B1.57B