US Stock MarketDetailed Quotes

COMPASS GROUP PLC (CMPGF)

Watchlist
  • 31.790
  • 0.0000.00%
15min DelayClose Dec 22 14:34 ET
53.95BMarket Cap28.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPASS GROUP PLC (CMPGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.70%575M
-7.70%575M
-6.04%653M
-39.46%623M
-39.46%623M
-53.16%695M
-53.52%1.03B
--1.03B
-23.68%1.48B
-10.38%2.21B
-Cash and cash equivalents
-7.70%575M
-7.70%575M
-6.04%653M
-39.46%623M
-39.46%623M
-53.16%695M
-53.52%1.03B
--1.03B
-23.68%1.48B
-10.38%2.21B
-Accounts receivable
10.41%4.57B
10.41%4.57B
12.14%5.86B
10.85%4.14B
10.85%4.14B
8.34%5.22B
-16.13%3.73B
--3.73B
23.19%4.82B
71.18%4.45B
-Taxes receivable
-68.79%44M
-68.79%44M
322.22%114M
29.36%141M
29.36%141M
-65.94%27M
-8.40%109M
--109M
-22.64%79.26M
8.08%119M
-Other receivables
12.01%1.44B
12.01%1.44B
----
10.04%1.28B
10.04%1.28B
----
--1.17B
--1.17B
----
----
Inventory
11.72%820M
11.72%820M
8.68%776M
6.07%734M
6.07%734M
6.36%714M
21.40%692M
--692M
31.37%671.27M
29.82%570M
Prepaid assets
29.81%344M
29.81%344M
----
35.90%265M
35.90%265M
----
--195M
--195M
----
----
Total current assets
4.00%7.79B
4.00%7.79B
5.28%7.41B
7.80%7.49B
7.80%7.49B
-1.00%7.04B
-6.86%6.95B
--6.95B
8.50%7.11B
12.24%7.46B
Non current assets
Net PPE
15.30%2.95B
15.30%2.95B
15.41%2.72B
18.40%2.56B
18.40%2.56B
13.70%2.36B
9.27%2.16B
--2.16B
-0.36%2.07B
-7.72%1.98B
-Gross PPE
10.46%5.64B
10.46%5.64B
15.41%2.72B
8.73%5.11B
8.73%5.11B
13.70%2.36B
7.02%4.7B
--4.7B
-0.36%2.07B
-5.96%4.39B
-Accumulated depreciation
-5.61%-2.69B
-5.61%-2.69B
----
-0.51%-2.55B
-0.51%-2.55B
----
-5.18%-2.54B
---2.54B
----
4.46%-2.41B
Goodwill and other intangible assets
14.30%11.69B
14.30%11.69B
23.86%11.18B
19.09%10.22B
19.09%10.22B
5.61%9.03B
8.63%8.59B
--8.59B
3.13%8.55B
-4.56%7.9B
-Goodwill
11.42%7.69B
11.42%7.69B
18.33%7.41B
13.01%6.9B
13.01%6.9B
1.06%6.26B
6.82%6.11B
--6.11B
2.12%6.2B
-6.45%5.72B
-Other intangible assets
20.27%4B
20.27%4B
36.39%3.77B
34.07%3.33B
34.07%3.33B
17.62%2.76B
13.35%2.48B
--2.48B
5.90%2.35B
0.78%2.19B
Financial assets
40.58%97M
40.58%97M
87.50%30M
25.45%69M
25.45%69M
-63.09%16M
-35.29%55M
--55M
-36.54%43.35M
-45.43%85M
Non current deferred assets
9.18%1.67B
9.18%1.67B
11.36%1.53B
15.88%1.53B
15.88%1.53B
15.12%1.37B
6.56%1.32B
--1.32B
-3.72%1.19B
-0.35%1.24B
Defined pension benefit
-39.67%327M
-39.67%327M
-39.18%312M
3.24%542M
3.24%542M
-11.68%513M
-19.11%525M
--525M
-20.33%580.86M
36.93%649M
Total non current assets
12.26%18.92B
12.26%18.92B
15.37%17.78B
15.99%16.86B
15.99%16.86B
7.61%15.41B
7.92%14.53B
--14.53B
6.36%14.32B
1.13%13.47B
Total assets
9.72%26.72B
9.72%26.72B
12.21%25.19B
13.34%24.35B
13.34%24.35B
4.75%22.45B
2.65%21.48B
--21.48B
7.06%21.43B
4.83%20.93B
Liabilities
Current liabilities
Payables
7.47%5.32B
7.47%5.32B
10.49%8B
7.28%4.95B
7.28%4.95B
5.93%7.24B
-29.58%4.62B
--4.62B
14.20%6.83B
114.22%6.56B
-accounts payable
16.10%3.85B
16.10%3.85B
10.89%7.76B
12.82%3.32B
12.82%3.32B
6.65%7B
-53.19%2.94B
--2.94B
14.70%6.56B
229.89%6.28B
-Total tax payable
10.95%892M
10.95%892M
-1.26%235M
-8.64%804M
-8.64%804M
-11.44%238M
221.17%880M
--880M
3.33%268.76M
-61.50%274M
-Other payable
-30.32%579M
-30.32%579M
----
4.40%831M
4.40%831M
----
--796M
--796M
----
----
Current provisions
4.86%388M
4.86%388M
23.42%390M
30.28%370M
30.28%370M
-9.20%316M
-5.65%284M
--284M
-10.80%348.02M
-24.77%301M
Current debt and capital lease obligation
26.12%1.38B
26.12%1.38B
94.48%2.36B
-29.99%1.1B
-29.99%1.1B
53.03%1.21B
57.98%1.56B
--1.56B
-21.74%792.65M
11.55%990M
-Current debt
26.89%1.04B
26.89%1.04B
111.71%2.04B
-38.06%822M
-38.06%822M
72.00%965M
71.45%1.33B
--1.33B
-27.85%561.05M
19.84%774M
-Current capital lease obligation
23.81%338M
23.81%338M
27.42%316M
15.19%273M
15.19%273M
7.08%248M
9.72%237M
--237M
-1.50%231.6M
-10.63%216M
Current liabilities
5.89%10.67B
5.89%10.67B
19.69%10.76B
8.07%10.07B
8.07%10.07B
12.63%8.99B
18.70%9.32B
--9.32B
7.86%7.98B
11.88%7.85B
Non current liabilities
Long term provisions
3.20%355M
3.20%355M
3.33%341M
-1.43%344M
-1.43%344M
-7.80%330M
0.87%349M
--349M
-10.37%357.93M
-8.94%346M
Long term debt and capital lease obligation
16.51%5.61B
16.51%5.61B
2.81%4.76B
30.06%4.82B
30.06%4.82B
1.88%4.63B
-16.86%3.7B
--3.7B
6.09%4.54B
-13.14%4.45B
-Long term debt
16.14%4.38B
16.14%4.38B
-0.52%3.62B
35.41%3.77B
35.41%3.77B
-0.59%3.64B
-23.66%2.79B
--2.79B
6.85%3.66B
-13.79%3.65B
-Long term capital lease obligation
17.85%1.23B
17.85%1.23B
15.14%1.13B
13.76%1.04B
13.76%1.04B
12.22%984M
14.07%916M
--916M
3.01%876.87M
-10.07%803M
Non current accrued expenses
-55.56%4M
-55.56%4M
----
--9M
--9M
----
----
----
----
----
Derivative product liabilities
-17.46%208M
-17.46%208M
-18.97%158M
-0.40%252M
-0.40%252M
-4.58%195M
-4.53%253M
--253M
163.68%204.35M
2,719.49%265M
Total non current liabilities
12.47%8.29B
12.47%8.29B
6.61%7.38B
25.72%7.37B
25.72%7.37B
3.38%6.92B
-9.59%5.86B
--5.86B
20.82%6.69B
2.28%6.49B
Total liabilities
8.67%18.96B
8.67%18.96B
14.00%18.14B
14.89%17.44B
14.89%17.44B
8.41%15.91B
5.90%15.18B
--15.18B
13.41%14.67B
7.33%14.34B
Shareholders'equity
Share capital
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
41.09%346M
0.00%346M
--346M
-5.72%245.23M
30.15%346M
-common stock
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
41.09%346M
0.00%346M
--346M
-5.72%245.23M
30.15%346M
Retained earnings
46.25%2.3B
46.25%2.3B
30.78%1.67B
54.62%1.57B
54.62%1.57B
-33.92%1.28B
213.23%1.02B
--1.02B
60.28%1.94B
0.02%325M
Paid-in capital
0.00%828M
0.00%828M
0.00%317M
0.00%828M
0.00%828M
-47.12%317M
161.20%828M
--828M
-5.72%599.44M
-51.22%317M
Less: Treasury stock
-3.31%2.22B
-3.31%2.22B
----
24.24%2.3B
24.24%2.3B
----
--1.85B
--1.85B
23,628.21%935.08M
----
Total stockholders'equity
12.07%7.65B
12.07%7.65B
7.17%6.97B
9.04%6.83B
9.04%6.83B
-3.20%6.5B
-4.34%6.26B
--6.26B
-4.68%6.71B
-0.31%6.55B
Noncontrolling interests
38.96%107M
38.96%107M
117.50%87M
108.11%77M
108.11%77M
-2.13%40M
-15.91%37M
--37M
24.46%40.87M
17.04%44M
Total equity
12.37%7.76B
12.37%7.76B
7.85%7.05B
9.62%6.91B
9.62%6.91B
-3.20%6.54B
-4.42%6.3B
--6.3B
-4.54%6.75B
-0.21%6.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.70%575M-7.70%575M-6.04%653M-39.46%623M-39.46%623M-53.16%695M-53.52%1.03B--1.03B-23.68%1.48B-10.38%2.21B
-Cash and cash equivalents -7.70%575M-7.70%575M-6.04%653M-39.46%623M-39.46%623M-53.16%695M-53.52%1.03B--1.03B-23.68%1.48B-10.38%2.21B
-Accounts receivable 10.41%4.57B10.41%4.57B12.14%5.86B10.85%4.14B10.85%4.14B8.34%5.22B-16.13%3.73B--3.73B23.19%4.82B71.18%4.45B
-Taxes receivable -68.79%44M-68.79%44M322.22%114M29.36%141M29.36%141M-65.94%27M-8.40%109M--109M-22.64%79.26M8.08%119M
-Other receivables 12.01%1.44B12.01%1.44B----10.04%1.28B10.04%1.28B------1.17B--1.17B--------
Inventory 11.72%820M11.72%820M8.68%776M6.07%734M6.07%734M6.36%714M21.40%692M--692M31.37%671.27M29.82%570M
Prepaid assets 29.81%344M29.81%344M----35.90%265M35.90%265M------195M--195M--------
Total current assets 4.00%7.79B4.00%7.79B5.28%7.41B7.80%7.49B7.80%7.49B-1.00%7.04B-6.86%6.95B--6.95B8.50%7.11B12.24%7.46B
Non current assets
Net PPE 15.30%2.95B15.30%2.95B15.41%2.72B18.40%2.56B18.40%2.56B13.70%2.36B9.27%2.16B--2.16B-0.36%2.07B-7.72%1.98B
-Gross PPE 10.46%5.64B10.46%5.64B15.41%2.72B8.73%5.11B8.73%5.11B13.70%2.36B7.02%4.7B--4.7B-0.36%2.07B-5.96%4.39B
-Accumulated depreciation -5.61%-2.69B-5.61%-2.69B-----0.51%-2.55B-0.51%-2.55B-----5.18%-2.54B---2.54B----4.46%-2.41B
Goodwill and other intangible assets 14.30%11.69B14.30%11.69B23.86%11.18B19.09%10.22B19.09%10.22B5.61%9.03B8.63%8.59B--8.59B3.13%8.55B-4.56%7.9B
-Goodwill 11.42%7.69B11.42%7.69B18.33%7.41B13.01%6.9B13.01%6.9B1.06%6.26B6.82%6.11B--6.11B2.12%6.2B-6.45%5.72B
-Other intangible assets 20.27%4B20.27%4B36.39%3.77B34.07%3.33B34.07%3.33B17.62%2.76B13.35%2.48B--2.48B5.90%2.35B0.78%2.19B
Financial assets 40.58%97M40.58%97M87.50%30M25.45%69M25.45%69M-63.09%16M-35.29%55M--55M-36.54%43.35M-45.43%85M
Non current deferred assets 9.18%1.67B9.18%1.67B11.36%1.53B15.88%1.53B15.88%1.53B15.12%1.37B6.56%1.32B--1.32B-3.72%1.19B-0.35%1.24B
Defined pension benefit -39.67%327M-39.67%327M-39.18%312M3.24%542M3.24%542M-11.68%513M-19.11%525M--525M-20.33%580.86M36.93%649M
Total non current assets 12.26%18.92B12.26%18.92B15.37%17.78B15.99%16.86B15.99%16.86B7.61%15.41B7.92%14.53B--14.53B6.36%14.32B1.13%13.47B
Total assets 9.72%26.72B9.72%26.72B12.21%25.19B13.34%24.35B13.34%24.35B4.75%22.45B2.65%21.48B--21.48B7.06%21.43B4.83%20.93B
Liabilities
Current liabilities
Payables 7.47%5.32B7.47%5.32B10.49%8B7.28%4.95B7.28%4.95B5.93%7.24B-29.58%4.62B--4.62B14.20%6.83B114.22%6.56B
-accounts payable 16.10%3.85B16.10%3.85B10.89%7.76B12.82%3.32B12.82%3.32B6.65%7B-53.19%2.94B--2.94B14.70%6.56B229.89%6.28B
-Total tax payable 10.95%892M10.95%892M-1.26%235M-8.64%804M-8.64%804M-11.44%238M221.17%880M--880M3.33%268.76M-61.50%274M
-Other payable -30.32%579M-30.32%579M----4.40%831M4.40%831M------796M--796M--------
Current provisions 4.86%388M4.86%388M23.42%390M30.28%370M30.28%370M-9.20%316M-5.65%284M--284M-10.80%348.02M-24.77%301M
Current debt and capital lease obligation 26.12%1.38B26.12%1.38B94.48%2.36B-29.99%1.1B-29.99%1.1B53.03%1.21B57.98%1.56B--1.56B-21.74%792.65M11.55%990M
-Current debt 26.89%1.04B26.89%1.04B111.71%2.04B-38.06%822M-38.06%822M72.00%965M71.45%1.33B--1.33B-27.85%561.05M19.84%774M
-Current capital lease obligation 23.81%338M23.81%338M27.42%316M15.19%273M15.19%273M7.08%248M9.72%237M--237M-1.50%231.6M-10.63%216M
Current liabilities 5.89%10.67B5.89%10.67B19.69%10.76B8.07%10.07B8.07%10.07B12.63%8.99B18.70%9.32B--9.32B7.86%7.98B11.88%7.85B
Non current liabilities
Long term provisions 3.20%355M3.20%355M3.33%341M-1.43%344M-1.43%344M-7.80%330M0.87%349M--349M-10.37%357.93M-8.94%346M
Long term debt and capital lease obligation 16.51%5.61B16.51%5.61B2.81%4.76B30.06%4.82B30.06%4.82B1.88%4.63B-16.86%3.7B--3.7B6.09%4.54B-13.14%4.45B
-Long term debt 16.14%4.38B16.14%4.38B-0.52%3.62B35.41%3.77B35.41%3.77B-0.59%3.64B-23.66%2.79B--2.79B6.85%3.66B-13.79%3.65B
-Long term capital lease obligation 17.85%1.23B17.85%1.23B15.14%1.13B13.76%1.04B13.76%1.04B12.22%984M14.07%916M--916M3.01%876.87M-10.07%803M
Non current accrued expenses -55.56%4M-55.56%4M------9M--9M--------------------
Derivative product liabilities -17.46%208M-17.46%208M-18.97%158M-0.40%252M-0.40%252M-4.58%195M-4.53%253M--253M163.68%204.35M2,719.49%265M
Total non current liabilities 12.47%8.29B12.47%8.29B6.61%7.38B25.72%7.37B25.72%7.37B3.38%6.92B-9.59%5.86B--5.86B20.82%6.69B2.28%6.49B
Total liabilities 8.67%18.96B8.67%18.96B14.00%18.14B14.89%17.44B14.89%17.44B8.41%15.91B5.90%15.18B--15.18B13.41%14.67B7.33%14.34B
Shareholders'equity
Share capital 0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M41.09%346M0.00%346M--346M-5.72%245.23M30.15%346M
-common stock 0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M41.09%346M0.00%346M--346M-5.72%245.23M30.15%346M
Retained earnings 46.25%2.3B46.25%2.3B30.78%1.67B54.62%1.57B54.62%1.57B-33.92%1.28B213.23%1.02B--1.02B60.28%1.94B0.02%325M
Paid-in capital 0.00%828M0.00%828M0.00%317M0.00%828M0.00%828M-47.12%317M161.20%828M--828M-5.72%599.44M-51.22%317M
Less: Treasury stock -3.31%2.22B-3.31%2.22B----24.24%2.3B24.24%2.3B------1.85B--1.85B23,628.21%935.08M----
Total stockholders'equity 12.07%7.65B12.07%7.65B7.17%6.97B9.04%6.83B9.04%6.83B-3.20%6.5B-4.34%6.26B--6.26B-4.68%6.71B-0.31%6.55B
Noncontrolling interests 38.96%107M38.96%107M117.50%87M108.11%77M108.11%77M-2.13%40M-15.91%37M--37M24.46%40.87M17.04%44M
Total equity 12.37%7.76B12.37%7.76B7.85%7.05B9.62%6.91B9.62%6.91B-3.20%6.54B-4.42%6.3B--6.3B-4.54%6.75B-0.21%6.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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 +7.79%
4
Zai Lab
ZLAB
+6.69%
5
Taiwan Semiconductor
TSM
+6.38%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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