Ferguson plc

Sümbol: FERG

NYSE

220.52

USD

Turuhind täna

  • 25.4706

    P/E suhe

  • 0.5312

    PEG suhe

  • 44.66B

    MRK Cap

  • 0.01%

    DIV tootlus

Ferguson plc (FERG) Finantsaruanded

Diagrammil näete Ferguson plc (FERG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ferguson plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

06017711335
2124
1142
833
2511.7
1242.1
1724
405.8
516.6
1277.2
661.4
1043.9
1319.9
646.4
504.7
784.7
1136.8
542.1
358.9
335.1
367
204.7
340.5
598.8
467.5
480.6
475.6
448.8
285.8
287.9
58.7
59
93.6
84.4
15.6
10

balance-sheet.row.short-term-investments

0000
9
9
0
6.6
0
15.6
18.6
24.4
9.4
8.2
15.7
259
9.9
8.1
7.5
468.4
11.3
11.1
14.5
20.4
12.4
3.9
4.2
4.1
9
25.1
24.9
24.7
13.6
2.5
1.9
1.7
1.6
0.2
0.2

balance-sheet.row.net-receivables

0359736102786
2707
2868
-86
-77.5
-79.3
4.7
10.1
24.4
9.4
3237.9
3219.7
3770.8
6147.1
6379.7
5567.8
-459.6
342
283.8
268.1
2233.3
1979.2
0
0
1525.3
1347.9
1236
0
772.3
0
0
0
0
0
0
0

balance-sheet.row.inventory

0389843333426
2880
2821
2516
2386.8
2665.1
2633.6
2769.4
2624.2
2523
2619.2
2529
2713.2
4015.5
4210.4
3650.8
2993
2736.4
2099.6
1643.8
1557.8
1466.3
1340.2
1143.7
1084.7
964.7
888.5
778.1
579.7
597.2
457
506.6
444.3
382.3
244.3
206.1

balance-sheet.row.other-current-assets

0953834735
366
363
3341
4543.7
3084
3318.6
3406.8
3195.6
3066.6
976.5
1.6
207.2
35.7
16.3
1.9
4347.4
3579.5
2867.6
2147.2
13.4
9.6
0
0
5.4
3
5
0
7.7
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0907795518104
8077
7195
6604
9364.6
6911.9
7680.9
6592.1
6360.8
6876.2
7494.9
6794.1
8011
10844.7
11111.1
10005.2
8017.5
7200
5609.9
4394.2
4171.5
3659.7
3593.6
3401.6
3082.9
2796.2
2605.2
2272.4
1645.5
1664.7
990.6
1094.9
997.6
878.7
562.9
513.6

balance-sheet.row.property-plant-equipment-net

0306925762200
2500
1349
1086
1062
1894.8
1816.1
2072.8
1924.7
1877.3
2049.7
2211.9
2661.4
3652.6
3496.1
2137.4
1549.1
1310.1
1154.6
910.5
843.6
797.2
675.9
516.6
484.7
453.7
400.4
347
288.9
317.6
286.9
323.5
265.4
229.1
182.3
153

balance-sheet.row.goodwill

0224120481757
1721
1656
1408
1167.1
1191.8
1273.1
1541.9
1450.8
1351.1
0
2114.5
3647.1
3956
3846.2
2191.6
1429.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0783782546
521
423
308
239.2
266.9
304.2
483.5
448
471.3
2671.7
730
66.8
1667.7
1607.7
622.2
233.3
1213.3
1106.3
786.3
675.5
415.4
290.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0224128302303
2242
2079
1716
1406.3
1458.8
1577.4
2025.5
1898.8
1822.4
2671.7
2844.5
3714
5623.6
5453.8
2813.8
1663.2
1213.3
1106.3
786.3
675.5
415.4
290.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
7
62
0
170.9
0
9.4
10.1
-21.3
-4.7
0
-11
-170.4
-2
16.3
31.8
1.8
-7.5
-10.8
-14.4
-20.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0300177303
216
164
130
159
167.8
179.4
201.2
240.8
318.9
395.5
445.8
407.7
103.1
18.3
29.9
96.5
530.8
347.8
320.5
346.6
192.3
336.6
594.5
463.4
471.6
450.5
424
261.2
274.3
56.2
57.2
92
82.8
15.4
9.8

balance-sheet.row.other-non-current-assets

01307527575
414
537
613
327.3
336.9
410.3
507.2
327.6
326.8
316.7
405
514.6
200.3
193.3
74.7
73.7
-523.3
-337
-306.1
-326.3
-192.3
-336.6
-594.5
-463.4
-471.6
-450.5
-424
-261.2
-274.3
-56.2
-57.2
-92
-82.8
-15.4
-9.8

balance-sheet.row.total-non-current-assets

0691761105381
5379
4191
3545
3125.5
3858.3
3992.6
4816.8
4370.6
4340.7
5433.7
5896.2
7127.2
9577.6
9177.9
5087.6
3384.2
2523.4
2260.8
1696.9
1519.3
1212.7
966
516.6
484.7
453.7
400.4
347
288.9
317.6
286.9
323.5
265.4
229.1
182.3
153

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0159941566113485
13456
11386
10149
12490.1
10770.2
11673.5
11408.9
10731.3
11216.9
12928.5
12690.3
15138.3
20422.4
20289
15092.9
11401.8
9723.4
7870.8
6091
5690.8
4872.4
4559.6
3918.2
3567.6
3250
3005.6
2619.4
1934.4
1982.2
1277.6
1418.4
1263
1107.8
745.2
666.7

balance-sheet.row.account-payables

0340836074022
3591
3797
3341
2995.4
3480.4
3558.8
3819.3
3729
3520.6
2775.1
4196.1
4320.4
5861.6
5689.9
4286.1
3408.8
342
1829
1210.4
1033
944.4
883.8
711.2
669.7
624.6
552.7
520.6
408.9
426.5
304.4
333.5
324.2
282.6
188
149.1

balance-sheet.row.short-term-debt

0421895446
812
54
386
2142.4
931.5
1568
280.7
96
182.2
339.7
502.3
362.5
1054.9
1695.2
977.2
1236.8
699.7
617.1
662.6
697.3
567.2
949.6
734.6
663.5
529.4
530.4
444
277.8
538.5
70.7
91
78.6
82.9
42.3
73.9

balance-sheet.row.tax-payables

000303
293
251
188
115.7
133.5
90.5
116.7
102.1
154
134.6
277.9
289
434.3
270.7
170
122.8
277.9
116.9
72
85.2
64.6
79.7
107.2
98.7
77.5
104.6
82.9
46.7
80.6
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0483745573355
3709
2296
1525
1097.5
1588.2
1463.5
1398.2
1141.4
1137.4
1281.7
1317.1
2866.9
4973.2
4395.6
4000.2
1935.1
1557.7
1357.1
794
964.2
606.9
310.1
307.3
255.2
335.9
345.8
327.4
295.9
40.5
104.2
135
139.8
110.3
37.1
42.3

Deferred Revenue Non Current

0000
0
0
1416
3355.5
2060
2875.5
1739.7
381
372.3
426.7
502.3
549.7
368.8
757
190.6
1426.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47.2
37
251.4
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

020211120375
346
330
1033
1984.6
955.3
1143.6
1102.3
44.2
1154.7
1327.6
36.1
55.1
43.6
2092
54.2
1391.2
2924.6
2544.3
1751.3
743
661.4
529.5
483
454.7
387.7
406.5
322.2
207.1
222.3
159.6
220.3
177.8
145.3
92.3
77.7

balance-sheet.row.total-non-current-liabilities

0552851973832
4336
2855
2076
1524.6
2247.6
2040.8
2132
1897.3
2246.5
2945.8
2675
4225.2
6232.4
5461.9
4654.2
2503.5
1843.2
1588.8
977
1086.4
712.8
417.7
419.4
394
487.8
492.8
476.8
411.9
133.7
152.4
186.4
180.2
149.4
64.1
62

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0112615231090
1355
6
6
9.2
41
45.2
72.7
86.9
83.3
0
117.7
118.6
172.5
162.8
140.1
108.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

010957109968675
9085
7036
6092
7974.1
6937
7606
6529.5
6078.8
6295
7388.2
7888.3
9498
13761.6
13266.2
10250
7364.9
6258
5013
3588.5
3559.6
2885.7
2780.6
2348.1
2181.9
2029.5
1982.4
1763.6
1305.7
1321
687.2
831.3
760.7
660.2
386.8
362.7

balance-sheet.row.preferred-stock

000796
563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0303030
30
30
45
38.1
38.3
45.2
49
42.7
44
46
378.3
402.6
327.2
2258.9
816.5
682.5
266.6
233.9
226
205.2
215.5
232.6
234
233.7
220.7
220.8
104.9
92.1
113.6
90.3
98
87.9
90.5
38
35.2

balance-sheet.row.retained-earnings

0855775946158
5553
5316
0
3549
0
4236
4703.5
4131.3
4464.8
4860.9
2138.1
2932.1
4554.8
5132.3
4117.9
3210.5
2834.6
2337.5
2012
1695.4
1533.9
1291.3
1085.7
911
778.4
673.3
537.3
432
522.9
447.7
463.9
361.3
278.8
188
127.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-888-830-796
-563
-598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2662-2129-1378
-1212
-398
4013
931.6
3797.5
-224.7
126.8
478.5
413.2
633.5
2285.6
2305.6
1778.7
-368.3
-91.6
143.9
364.2
286.4
264.5
230.6
235
250.1
246.1
236.9
217.3
123.5
209.4
102.1
22.1
50.9
23.7
52
76.4
130.8
135.4

balance-sheet.row.total-stockholders-equity

0503746654810
4371
4350
4058
4518.7
3835.8
4056.5
4879.4
4652.5
4921.9
5540.3
4802
5640.3
6660.7
7022.8
4842.9
4036.8
3465.4
2857.8
2502.6
2131.2
1984.4
1774
1565.7
1381.6
1216.4
1017.6
851.6
626.3
658.5
588.9
585.6
501.1
445.7
356.8
298.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0159941566113485
13456
11386
10149
12490.1
10770.2
11673.5
11408.9
10731.3
11216.9
12928.5
12690.3
15138.3
20422.4
20289
15092.9
11401.8
9723.4
7870.8
6091
5690.8
4872.4
4559.6
3918.2
3567.6
3250
3005.6
2619.4
1934.4
1982.2
1277.6
1418.4
1263
1107.8
745.2
666.7

balance-sheet.row.minority-interest

0000
0
0
-1
-2.6
-2.6
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2
5
4.4
4.1
4
5.6
4.2
2.4
2.7
1.5
1.5
1.1
1.9
1.7
5.6

balance-sheet.row.total-equity

0503746654810
4371
4350
4057
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00023
16
71
75
177.4
30.4
25
28.7
3
4.7
8.2
4.7
93.6
7.9
24.4
39.2
10.5
3.8
0.3
0.2
0.3
12.4
3.9
4.2
4.1
9
25.1
24.9
24.7
13.6
2.5
1.9
1.7
1.6
0.2
0.2

balance-sheet.row.total-debt

0483754523801
4521
2350
1911
3239.8
2519.8
3031.5
1678.9
1237.4
1319.6
1621.4
1819.4
3229.5
6028.2
6090.8
4977.4
3171.9
2257.4
1974.1
1456.6
1661.5
1174.1
1259.7
1041.9
918.7
865.3
876.2
771.4
573.6
579
175
226
218.4
193.2
79.4
116.2

balance-sheet.row.net-debt

0423646812466
2406
1217
1078
728.1
1277.7
1307.5
1273.1
720.8
42.4
960
775.5
2168.6
5391.6
5594.2
4200.1
2503.5
1726.6
1626.4
1136.1
1314.8
981.9
923
447.3
455.3
393.6
425.7
347.5
312.4
304.7
118.7
168.8
126.4
110.4
64
106.4

Rahavoogude aruanne

Ferguson plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0176118892122
1508
961
1108
1267
1029.1
858.9
332.3
852.1
464.8
89.5
750
-268.4
-1012.4
1100.5
1532.4
1558.2
1231.6
1057.2
713.6
683.9
564.6
559.7
507.5
453.2
433.7
383.5
399.6
312
193.8
185.8
149.1

cash-flows.row.depreciation-and-amortization

0322321301
563
602
288
245
442.9
379.2
647.5
262.1
344.4
845.2
374.2
1006.2
2075
1086.7
641
351.3
215.8
267.3
198.1
186.5
121.6
110.8
100.3
88.9
83.3
78.3
70.9
57.4
48.9
62
50.5

cash-flows.row.deferred-income-tax

00410
-119
-60
-108
-203
-419.3
-212.7
93.6
-131.9
-245.3
92.7
0
23.5
-223.9
-620.7
262.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

005157
71
26
34
35
28.9
26.4
31.2
37.2
33.5
33
4.9
12.6
15
9.9
40.7
41.1
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00434-1333
-628
195
-102
-365
-144.6
-56.8
-85.8
-304.3
-1.5
-99
-1178.3
296.7
1811
840.8
484.3
-332.6
-119.3
-732.5
67.3
42.9
51.6
-85.6
-59
-30.2
-118.3
-59.8
-121.9
-118.7
-10.2
-13.7
35.1

cash-flows.row.account-receivables

00-1-780
-756
210
-132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00607-927
-825
19
-172
-102
-127.5
-47.6
-176.3
-118.3
-73.1
-94.3
-270.8
20.4
807
436.2
179.1
-319.5
-98.2
-499.8
-77.8
11.6
47.1
-113.5
-80.6
-15
-92.3
-60.9
-32.4
-84.4
-7.9
-11.5
29.8

cash-flows.row.account-payables

00436436
1012
-9
227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-608-62
-59
-25
-25
-263
-17.1
-9.2
90.5
-186
71.6
-4.7
-907.5
276.3
1004.1
404.5
305.3
-13.1
-21.1
-232.7
145.1
31.3
4.4
27.9
21.6
-15.2
-25.9
1.1
-89.5
-34.3
-2.4
-2.2
5.2

cash-flows.row.other-non-cash-items

0-2083-132
146
144
70
57
51.3
44.9
48.4
49
35
47.1
-283.9
69.1
-1091
-503.7
-1035.8
-620.3
-429.8
-505.1
-396.2
-378.4
-313.5
-326.6
-325.9
-252.6
-211.4
-229.6
-201
-130.7
-137
-120
-151.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-441-290
-246
-302
-418
-299
-234
-288.1
-360.4
-339.8
-213.3
-212.1
-152.6
-131.9
-262.3
-628.6
-805.9
-646.5
-419.3
-282.2
-200.2
-185
-172
-188.7
-188.8
-133.8
-118.9
-120.5
-100.3
-73.7
-49.7
-46.3
-51.7

cash-flows.row.acquisitions-net

00-616-650
39
-317
-449
869
-32.9
-137.4
-109.2
-270.5
-160
337.8
169
-33
-55.1
-362.9
-2739.1
-1532.1
-703.5
-225
-812.1
-252.9
-552
-244.5
-470.2
-92.1
-149.6
-123.7
-87.1
-165.6
-45.7
-17.5
-0.8

cash-flows.row.purchases-of-investments

0000
0
-5
-11
0
32.9
0
40.6
0
0
18.9
0
0
-259
0
0
-43
0
0
0
0
0
0
19.9
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
32
18
0
22.3
0
48.4
0
0
25.1
0
249.6
8.4
0
0
0
1.8
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00318
35
-14
77
130
-7.9
74
-9.4
62.6
57.9
51.8
121.4
179
397.6
305.4
242.2
181.2
175.4
260.2
838.1
286.6
8.5
96.7
282.8
-75.2
53.8
-20.9
29
15
12.6
9.9
11.8

cash-flows.row.net-cash-used-for-investing-activites

00-1054-922
-172
-606
-783
700
-219.5
-351.5
-390.1
-547.8
-315.4
221.5
137.9
263.7
-170.4
-686.1
-3302.8
-2040.3
-945.6
-247.1
-174.3
-151.4
-715.5
-336.4
-355.6
-301.1
-214.7
-265.1
-158.4
-224.3
-82.8
-53.9
-40.7

cash-flows.row.debt-repayment

00-2930-575
-375
-566
-2
-261
-609.9
-780.9
-505.5
-11.8
-61
-191.7
-341.3
-1557.3
-2400.8
-1049
-2307.7
-2625.1
-410.5
0
0
-163
0
0
-4.4
0
-56.3
-6.7
-5
-91
-116.2
-35.4
-25.2

cash-flows.row.common-stock-issued

0017-79
18
-15
-26
-17
19.7
1.3
-1.6
-10.1
-144.8
20.4
9.8
6.3
1669
7.9
1369.6
57.9
57.9
31
15.1
11.9
7.8
3
5.2
8
9
104.3
3.7
131.6
28.6
3.3
8.9

cash-flows.row.common-stock-repurchased

00-908-1545
-400
-451
-150
-675
0
-396.4
-390.1
-44
-167.6
0
0
0
-8.4
0
-54.9
-50.4
-33.3
0
0
163
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-711-538
-1036
-327
-445
-1359
-340.4
-314.5
-346.4
-826.8
-794
-223.1
-68.9
0
0
-426.3
-402.9
-302.7
-254.4
-247.8
-182
-156.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0027251993
-292
874
754
455
439
767.7
825.4
468.3
149.3
-17.3
190.4
-26.7
-43.4
523.5
2301.6
4613.1
710.5
393
182
156.6
353.9
283.6
-8.6
39.9
-6.9
-7.9
-5.9
21.7
248.8
37.6
-4.3

cash-flows.row.net-cash-used-provided-by-financing-activities

00-1807-744
-2085
-485
131
-1857
-491.6
-722.8
-418.1
-424.4
-1018
-411.6
-210.1
-1577.7
-783.6
-943.9
905.6
1692.8
70.2
176.2
15.1
11.9
361.7
286.6
-7.8
47.9
-54.1
89.7
-7.2
62.3
161.2
5.5
-20.6

cash-flows.row.effect-of-forex-changes-on-cash

0022-40
1
4
-10
-7
-19.7
23.8
-120.1
-22
-15.2
-58.1
24.6
-83.2
-586.4
13.9
-24.4
0
0
-11.3
-31.1
93.4
-34
-50.5
-4.1
-7.2
0
0
-7
-2.4
-13.5
-2
-3.7

cash-flows.row.net-change-in-cash

02083-116-557
-715
781
628
-128
257.6
-10.6
138.9
-229.9
-717.8
694.4
-380.7
962.3
2522.8
283.6
-472.1
650.2
56.1
-209
-452.8
231.7
36.5
157.9
-144.6
-1.1
-81.5
-3
-25
-44.4
160.5
63.7
18.3

cash-flows.row.cash-at-end-of-period

02083669785
1152
1867
1086
458
583.6
327.7
399.4
282.3
461.7
1215.9
1306.3
-543.2
-1602.2
402.5
122.1
545.6
-98.2
-1715.3
-1331.6
-853.4
-316.9
-352.9
-598.4
-124.8
-190.6
-414.3
149.4
166.1
204.2
56.7
-6.1

cash-flows.row.cash-at-beginning-of-period

007851342
1867
1086
458
586
326
338.3
260.6
512.3
1179.5
521.6
1687
-1505.4
-4125
119
594.2
-104.6
-154.4
-1506.3
-878.8
-1085.1
-353.3
-510.8
-453.8
-123.7
-109.1
-411.4
174.4
210.5
43.7
-7
-24.5

cash-flows.row.operating-cash-flow

0208327231149
1541
1868
1290
1036
988.4
1039.9
1067.2
764.2
630.9
1008.6
-333.1
1139.7
1573.8
1913.5
1925.1
997.7
931.6
86.9
582.8
534.8
424.3
258.2
222.9
259.3
187.3
172.5
147.7
120
95.6
114.1
83.3

cash-flows.row.capital-expenditure

00-441-290
-246
-302
-418
-299
-234
-288.1
-360.4
-339.8
-213.3
-212.1
-152.6
-131.9
-262.3
-628.6
-805.9
-646.5
-419.3
-282.2
-200.2
-185
-172
-188.7
-188.8
-133.8
-118.9
-120.5
-100.3
-73.7
-49.7
-46.3
-51.7

cash-flows.row.free-cash-flow

020832282859
1295
1566
872
737
754.4
751.8
706.8
424.4
417.5
796.5
-485.8
1007.8
1311.5
1284.9
1119.3
351.3
512.3
-195.3
382.6
349.8
252.2
69.6
34
125.5
68.4
52
47.4
46.3
45.9
67.7
31.6

Kasumiaruande rida

Ferguson plc tulud muutusid võrreldes eelmise perioodiga NaN%. FERG brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0297342856622792
21819
22010
20752
20009.5
19066.9
20800.7
22198.9
20045.4
21084.3
22249.9
20726.2
24126.6
29375.4
33009.8
26452.7
19747.4
18454.3
13242
12463
10247
9603.2
8922.5
7776.1
7548.4
6715.3
6060
4966.3
3687.5
3748.9
2925
3415.8
2732
2193.5
1556
1101.6

income-statement-row.row.cost-of-revenue

0207091981015812
15398
15552
14708
14215.9
13677.1
14984.2
15995.7
14477.1
15276.3
16043.3
15001.1
17482.2
21084.7
23813.6
19098.7
14340.4
13369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0902587566980
6421
6458
6044
5793.6
5389.7
5816.5
6203.2
5568.3
5808
6206.6
5725.1
6644.4
8290.7
9196.2
7354
5407
5085.3
13242
12463
10247
9603.2
8922.5
7776.1
7548.4
6715.3
6060
4966.3
3687.5
3748.9
2925
3415.8
2732
2193.5
1556
1101.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-113014935
4882
5056
4684
-2.6
4250.7
3.1
5018
3
-12.6
-24.6
75.4
30.1
5.9
1689.1
-1.9
4194.7
38.4
27.4
41.5
-94.4
-35.4
8415
7302.6
7104.4
6327
5657.7
4649.7
3492.8
3561.6
149.1
239.9
210.9
2191.1
124
76.6

income-statement-row.row.operating-expenses

0624159364935
4882
5056
4684
4488.5
4250.7
4571.4
5018
4547.3
4857.5
5330.3
5367.2
6597.6
7108.9
7718.8
5825.6
18535.1
17396.8
12480.2
11737.4
9562.6
8989.4
8418.9
7307.2
7110
6333.8
5662.6
4654
3495.1
3564.2
2925
3415.8
2732
2193.5
1556
1101.6

income-statement-row.row.cost-and-expenses

0269502574620747
20280
20608
19392
18704.3
17927.9
19555.7
21013.7
19024.4
20133.8
21373.6
20368.3
24079.9
28193.5
31532.4
24924.3
18535.1
17396.8
12480.2
11737.4
9562.6
8989.4
8418.9
7307.2
7110
6333.8
5662.6
4654
3495.1
3564.2
2925
3415.8
2732
2193.5
1556
1101.6

income-statement-row.row.interest-income

01841111
7
17
0
0
0
1.6
3.4
7.6
3.1
11.5
22
120.3
142.8
118
91.6
47.4
48.1
30.9
69
43
49.8
61.8
68.3
54
49.2
54.6
37.6
32.8
24.6
3.8
8.3
7.7
4.4
4.8
4.7

income-statement-row.row.interest-expense

0184111145
151
74
53
67
66.1
60.8
76.1
62.5
47.1
105
124
347.5
406.5
362.2
213
114
38.4
27.4
41.5
93.1
92.2
67.6
64.9
54.3
54.6
61.2
40.8
47.4
35.2
17.8
25
18.8
10.2
8.9
6.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

02785-112-143
-161
-78
-173
-57.8
-52.9
-74.9
-49
-294.1
-22
-108.3
-934
-1889.6
-993.5
-242.2
-121.4
-64.9
-38.4
-27.4
-41.5
-144.6
-77.8
25.8
-5.2
-0.3
-5.4
-6.6
-3.2
-14.6
-10.6
-17.8
-25
-18.8
-10.2
-8.9
-6.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-113014935
4882
5056
4684
-2.6
4250.7
3.1
5018
3
-12.6
-24.6
75.4
30.1
5.9
1689.1
-1.9
4194.7
38.4
27.4
41.5
-94.4
-35.4
8415
7302.6
7104.4
6327
5657.7
4649.7
3492.8
3561.6
149.1
239.9
210.9
2191.1
124
76.6

income-statement-row.row.total-operating-expenses

02785-112-143
-161
-78
-173
-57.8
-52.9
-74.9
-49
-294.1
-22
-108.3
-934
-1889.6
-993.5
-242.2
-121.4
-64.9
-38.4
-27.4
-41.5
-144.6
-77.8
25.8
-5.2
-0.3
-5.4
-6.6
-3.2
-14.6
-10.6
-17.8
-25
-18.8
-10.2
-8.9
-6.4

income-statement-row.row.interest-expense

0184111145
151
74
53
67
66.1
60.8
76.1
62.5
47.1
105
124
347.5
406.5
362.2
213
114
38.4
27.4
41.5
93.1
92.2
67.6
64.9
54.3
54.6
61.2
40.8
47.4
35.2
17.8
25
18.8
10.2
8.9
6.4

income-statement-row.row.depreciation-and-amortization

0321300576
724
290
245
442.9
379.2
647.5
262.1
344.4
845.2
374.2
1006.2
2075
1086.7
641
351.3
215.8
267.3
198.1
186.5
121.6
110.8
100.3
88.9
83.3
78.3
70.9
57.4
48.9
62
50.5
49.6
32.9
30.9
26.6
16.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0265928202034
1422
1402
1360
1608.7
1013.5
867.5
1229.1
755.9
333.1
750
-309.3
-1012.4
1100.5
1532.4
1558.2
1231.6
1057.2
713.6
683.9
559.3
531.2
470.8
453.2
433.7
383.5
399.6
312
193.8
185.8
152.9
248.2
218.5
177.5
128.8
81.3

income-statement-row.row.income-before-tax

0246427081891
1261
1324
1187
1550.9
960.6
792.6
1180.1
720.8
311.1
641.7
-514.9
-1279.8
791.2
1290.2
1436.8
1166.7
1018.7
686.2
642.4
414.7
453.4
496.6
448
433.4
378.1
393
308.8
179.2
175.2
135.1
223.2
199.7
167.2
119.8
74.9

income-statement-row.row.income-tax-expense

0575609241
307
263
346
383.8
305.2
291.8
328
274.3
216.8
180.5
59.7
-56.8
311.3
325.6
433.5
326.3
295.4
205.5
191.6
151.1
166.6
173.4
159.8
143
124.7
129.7
101.9
59.1
61.3
51.4
78.1
69.8
58.4
44.8
27.8

income-statement-row.row.net-income

0188921221472
961
1108
1267
1029.1
870.8
332.3
852.1
464.8
89.5
444.7
-533.7
-1959.7
146.7
964.6
1003.3
840.4
723.4
480.6
450.8
263.6
286.1
322.4
287.5
289.7
252.6
262
206.3
119.7
113.5
83.7
144.8
129.6
108.4
74.2
46.6

Korduma kippuv küsimus

Mis on Ferguson plc (FERG) koguvara?

Ferguson plc (FERG) koguvara on 15994000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.303.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 9.951.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.060.

Mis on ettevõtte kogutulu?

Kogutulu on 0.085.

Mis on Ferguson plc (FERG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1889000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4837000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6241000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.