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COMPASS GROUP PLC (XGR2.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:XGR2 - GB00BD6K4575 - Common Stock

27.48 EUR
-0.43 (-1.54%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
XGR2.DE Cash ChartXGR2.DE Cash over time chart
N/A437.00M313.00M429.00M434.00M
Cash Equivalents
XGR2.DE Cash Equivalents ChartXGR2.DE Cash Equivalents over time chart
N/AN/AN/A1.98B1.84B
Marketable Securities
XGR2.DE Marketable Securities ChartXGR2.DE Marketable Securities over time chart
N/A60.00M112.00M1.08B1.41B
Receivables
XGR2.DE Receivables ChartXGR2.DE Receivables over time chart
5.97B5.56B4.10B3.94B2.65B
Inventories
XGR2.DE Inventories ChartXGR2.DE Inventories over time chart
776.00M734.00M567.00M511.00M327.00M
Other Current Assets
XGR2.DE Other Current Assets ChartXGR2.DE Other Current Assets over time chart
13.00M700.00M600.00M724.00M133.00M
Total Current Assets
XGR2.DE Total Current Assets ChartXGR2.DE Total Current Assets over time chart
7.41B7.49B5.70B6.68B4.95B
 
Non-Current Assets
PPE Net
XGR2.DE PPE Net ChartXGR2.DE PPE Net over time chart
2.72B2.56B1.77B1.77B1.59B
Investments And Advances
XGR2.DE Investments And Advances ChartXGR2.DE Investments And Advances over time chart
1.38B1.35B1.10B1.06B422.00M
Goodwill
XGR2.DE Goodwill ChartXGR2.DE Goodwill over time chart
7.41B6.90B5.00B5.12B4.55B
Intangibles
XGR2.DE Intangibles ChartXGR2.DE Intangibles over time chart
3.77B3.33B2.03B1.96B1.62B
Other Non-Current Assets
XGR2.DE Other Non-Current Assets ChartXGR2.DE Other Non-Current Assets over time chart
30.00M1.04B790.00M890.00M682.00M
Total Non-Current Assets
XGR2.DE Total Non-Current Assets ChartXGR2.DE Total Non-Current Assets over time chart
17.78B16.86B11.90B12.06B9.92B
 
TOTAL ASSETS
XGR2.DE TOTAL ASSETS ChartXGR2.DE TOTAL ASSETS over time chart
25.19B24.35B17.60B18.75B14.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
XGR2.DE Short Term Debt ChartXGR2.DE Short Term Debt over time chart
0.0095.00M163.00M251.00M184.00M
Current Portion Of LT Debt.
XGR2.DE Current Portion Of LT Debt. ChartXGR2.DE Current Portion Of LT Debt. over time chart
2.36B1.00B1.12B636.00M477.00M
Accrued Expenses
XGR2.DE Accrued Expenses ChartXGR2.DE Accrued Expenses over time chart
N/A3.46B2.53B2.47B2.07B
Accounts Payable
XGR2.DE Accounts Payable ChartXGR2.DE Accounts Payable over time chart
N/A3.32B2.41B2.31B1.44B
Other Current Liabilities
XGR2.DE Other Current Liabilities ChartXGR2.DE Other Current Liabilities over time chart
639.00M2.19B1.42B1.36B1.06B
Total Current Liabilities
XGR2.DE Total Current Liabilities ChartXGR2.DE Total Current Liabilities over time chart
10.76B10.07B7.63B7.03B5.23B
 
Non-Current Liabilities
Long Term Debt
XGR2.DE Long Term Debt ChartXGR2.DE Long Term Debt over time chart
4.76B4.82B3.03B3.99B3.82B
Deferred Taxes/Income
XGR2.DE Deferred Taxes/Income ChartXGR2.DE Deferred Taxes/Income over time chart
358.00M287.00M108.00M160.00M84.00M
Other Non-Current Liabilities
XGR2.DE Other Non-Current Liabilities ChartXGR2.DE Other Non-Current Liabilities over time chart
2.26B2.27B1.66B1.66B819.00M
Total Non-Current Liabilities
XGR2.DE Total Non-Current Liabilities ChartXGR2.DE Total Non-Current Liabilities over time chart
7.46B7.45B4.83B5.84B4.75B
 
TOTAL LIABILITIES
XGR2.DE TOTAL LIABILITIES ChartXGR2.DE TOTAL LIABILITIES over time chart
18.22B17.52B12.46B12.87B9.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XGR2.DE Retained Earnings ChartXGR2.DE Retained Earnings over time chart
6.30B9.49B6.38B5.79B4.89B
Additional Paid In Capital
XGR2.DE Additional Paid In Capital ChartXGR2.DE Additional Paid In Capital over time chart
317.00M317.00M189.00M189.00M189.00M
Minority Interest
XGR2.DE Minority Interest ChartXGR2.DE Minority Interest over time chart
87.00M77.00M25.00M31.00M28.00M
Common Shares
XGR2.DE Common Shares ChartXGR2.DE Common Shares over time chart
346.00M346.00M198.00M198.00M198.00M
Treasury Stock
XGR2.DE Treasury Stock ChartXGR2.DE Treasury Stock over time chart
N/A-2.30B-1.51B-519.00M-2.00M
Other Shareholders' Equity
XGR2.DE Other Shareholders' Equity ChartXGR2.DE Other Shareholders' Equity over time chart
N/A-1.02B-127.00M206.00M-392.00M
Shares Outstanding
XGR2.DE Shares Outstanding ChartXGR2.DE Shares Outstanding over time chart
1.70B1.70B1.72B1.76B1.78B
Tangible Book Value per Share
XGR2.DE Tangible Book Value per Share ChartXGR2.DE Tangible Book Value per Share over time chart
-2.48-2.00-1.11-0.68-0.72
Total Shareholders' Equity
XGR2.DE Total Shareholders' Equity ChartXGR2.DE Total Shareholders' Equity over time chart
6.96B6.83B5.14B5.87B4.89B
 
TOTAL LIABILITIES AND EQUITY
XGR2.DE TOTAL LIABILITIES AND EQUITY ChartXGR2.DE TOTAL LIABILITIES AND EQUITY over time chart
25.19B24.35B17.60B18.75B14.87B
 
Statistics
Debt/Equity
XGR2.DE Debt/Equity ChartXGR2.DE Debt/Equity over time chart
0.680.720.620.720.82
Current Ratio
XGR2.DE Current Ratio ChartXGR2.DE Current Ratio over time chart
0.690.740.750.950.95
Return On Assets (ROA)
XGR2.DE Return On Assets (ROA) ChartXGR2.DE Return On Assets (ROA) over time chart
5.80%5.77%7.47%5.94%2.40%
Return On Equity (ROE)
XGR2.DE Return On Equity (ROE) ChartXGR2.DE Return On Equity (ROE) over time chart
20.99%20.56%25.58%18.95%7.30%
Return On Invested Capital (ROIC)
XGR2.DE Return On Invested Capital (ROIC) ChartXGR2.DE Return On Invested Capital (ROIC) over time chart
14.72%13.98%14.00%8.82%5.08%
Return On Invested Capital Ex Cash (ROICexc)
XGR2.DE Return On Invested Capital Ex Cash (ROICexc) ChartXGR2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.72%14.04%14.16%11.85%7.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XGR2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXGR2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
65.36%49.14%47.56%57.84%121.12%

All data in USD , ROIC based on taxRate of 0.28

Charts

XGR2.DE Balance Sheet Over Time ChartXGR2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XGR2.DE Balance Sheet - Short Vs Long Term ChartXGR2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B