Compass Group PLC (XGR2)

Frankfurt


Symbol	Exchange	Currency
CPG	London	GBP	Real-time
CPGl	BATS Europe	GBP	Delayed
CMPGY	OTC Markets	USD	Delayed
XGR2	Frankfurt	EUR	Delayed

Currency in EUR

33.030

+0.410(+1.26%)

Closed02/12

Fair Value

Unlock Value

Day's Range

32.580

33.030

52 wk Range

23.600

33.030

XGR2 Balance Sheet

Gain essential insights into the Compass balance sheet with our detailed overview. Explore key financial metrics that highlight the company's financial position, including assets, liabilities, and equity. Use this information to assess the overall health of Compass and understand its operational efficiency. Review the Compass balance sheet to identify trends in financial stability and liquidity. Analyze how the company manages its resources and obligations to inform your understanding of its future potential.

Advanced Balance Sheet

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Period Ending:

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

2024

30/09

Total Current Assets

aa.aa

4,242

4,952

6,685

5,695

5,600.27

	Cash And Equivalents
	Cash And Equivalents Growth
	Short Term Investments
	Total Receivables
	Accounts Receivable, Total
	Other Receivables
	Inventory
	Prepaid Expenses
	Finance Division Loans and Leases Current
	Finance Division Other Current Assets, Total
	Other Current Assets
	Restricted Cash
	Other Current Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,484	1,840	1,983	843	465.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+272.86%	+23.99%	+7.77%	-57.49%	-44.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,329	2,652	3,906	4,103	4,355.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,610	1,937	2,939	3,059	4,249.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	719	715	967	1,044	105.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	310	327	511	567	548.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101	114	153	134	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	17	127	39	230.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	17	127	39	230.95

Total Assets

aa.aa

14,734

14,868

18,748

17,600

18,198.44

	Total Assets Growth
	Net Property Plant And Equipment
	Gross Property Plant And Equipment
	Accumulated Depreciation
	Long-term Investments
	Intangible Assets
	Goodwill
	Other Intangibles, Total
	Finance Division Loans and Leases Long-Term
	Other Assets, Total
	Loans Receivable Long-Term
	Accounts Receivable Long-Term
	Deferred Tax Assets Long-Term
	Deferred Charges Long-Term
	Other Long-Term Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.49%	+0.91%	+26.1%	-6.12%	+3.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,830	1,594	1,769	1,768	1,909.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,772	3,475	3,930	3,848	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,942	-1,881	-2,161	-2,080	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	598	504	1,103	1,120	1,062.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,347	6,167	7,079	7,034	7,641.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,669	4,550	5,119	5,002	5,156.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,678	1,617	1,960	2,032	2,485.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,717	1,651	2,112	1,983	1,985.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	306.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146	212	230	193	133.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	972	923	1,106	1,078	1,139.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	599	516	776	712	405.09

Total Current Liabilities

aa.aa

4,499

5,227

7,033

7,635

7,527.81

	Accounts Payable, Total
	Accrued Expenses, Total
	Short-term Borrowings
	Current Portion of Long-Term Debt / Leases
	Current Portion of Long-Term Debt
	Current Portion of Leases
	Other Current Liabilities, Total
	Current Income Taxes Payable
	Unearned Revenue Current, Total
	Other Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,113	1,418	2,292	2,409	6,107.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,792	2,072	2,471	2,526	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	97	184	251	163	52.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	215	478	639	1,144	766.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18	298	445	950	562.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	197	180	194	194	204.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,282	1,075	1,380	1,393	601.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	228	169	245	214	175.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	228	254	305	284	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	826	652	830	895	426.02

Total Liabilities

aa.aa

9,921

9,949

12,843

12,439

13,036.9

	Total Liabilities Growth
	Long-Term Debt
	Long-Term Leases
	Other Liabilities, Total
	Unearned Revenue Non Current
	Pension & Other Post Retirement Benefits
	Deferred Tax Liability Non Current
	Other Non Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.27%	+0.28%	+29.09%	-3.15%	+4.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,675	3,154	3,426	2,401	2,820.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	745	665	719	751	778.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,002	903	1,665	1,652	1,909.61
aa.aa

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Compass Group PLC (XGR2)

XGR2 Balance Sheet