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COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY)

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  • 32.564
  • +0.174+0.54%
15min DelayTrading May 14 09:35 ET
55.37BMarket Cap27.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.91%523M
-7.70%575M
-7.70%575M
-6.04%653M
-39.46%623M
-39.46%623M
-53.16%695M
-53.52%1.03B
-53.52%1.03B
-23.68%1.48B
-Cash and cash equivalents
-19.91%523M
-7.70%575M
-7.70%575M
-6.04%653M
-39.46%623M
-39.46%623M
-53.16%695M
-53.52%1.03B
-53.52%1.03B
-23.68%1.48B
-Accounts receivable
15.10%6.74B
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
-16.13%3.73B
23.19%4.82B
-Taxes receivable
-64.91%40M
-68.79%44M
-68.79%44M
322.22%114M
29.36%141M
29.36%141M
-65.94%27M
-8.40%109M
-8.40%109M
-22.64%79.26M
-Other receivables
----
12.01%1.44B
12.01%1.44B
----
10.04%1.28B
10.04%1.28B
----
--1.17B
--1.17B
----
Inventory
10.18%855M
11.72%820M
11.72%820M
8.68%776M
6.07%734M
6.07%734M
6.36%714M
21.40%692M
21.40%692M
31.37%671.27M
Prepaid assets
----
29.81%344M
29.81%344M
----
35.90%265M
35.90%265M
----
--195M
--195M
----
Total current assets
10.58%8.2B
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
-6.86%6.95B
8.50%7.11B
Non current assets
Net PPE
16.88%3.18B
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
9.27%2.16B
-0.36%2.07B
-Gross PPE
16.88%3.18B
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
7.02%4.7B
-0.36%2.07B
-Accumulated depreciation
----
-5.61%-2.69B
-5.61%-2.69B
----
-0.51%-2.55B
-0.51%-2.55B
----
-5.18%-2.54B
-5.18%-2.54B
----
Goodwill and other intangible assets
25.99%14.08B
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
8.63%8.59B
3.13%8.55B
-Goodwill
20.86%8.96B
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
6.82%6.11B
2.12%6.2B
-Other intangible assets
36.08%5.13B
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
13.35%2.48B
5.90%2.35B
Financial assets
183.33%85M
40.58%97M
40.58%97M
87.50%30M
25.45%69M
25.45%69M
-63.09%16M
-35.29%55M
-35.29%55M
-36.54%43.35M
Non current deferred assets
10.07%1.68B
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
6.56%1.32B
-3.72%1.19B
Defined pension benefit
-2.24%305M
-39.67%327M
-39.67%327M
-39.18%312M
3.24%542M
3.24%542M
-11.68%513M
-19.11%525M
-19.11%525M
-20.33%580.86M
Total non current assets
21.39%21.58B
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
7.92%14.53B
6.36%14.32B
Total assets
18.21%29.77B
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
2.65%21.48B
7.06%21.43B
Liabilities
Current liabilities
Payables
13.73%9.09B
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
-29.58%4.62B
14.20%6.83B
-accounts payable
14.12%8.86B
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
-53.19%2.94B
14.70%6.56B
-Total tax payable
0.85%237M
10.95%892M
10.95%892M
-1.26%235M
-8.64%804M
-8.64%804M
-11.44%238M
221.17%880M
221.17%880M
3.33%268.76M
-Other payable
----
-30.32%579M
-30.32%579M
----
4.40%831M
4.40%831M
----
--796M
--796M
----
Current provisions
7.69%420M
4.86%388M
4.86%388M
23.42%390M
30.28%370M
30.28%370M
-9.20%316M
-5.65%284M
-5.65%284M
-10.80%348.02M
Current debt and capital lease obligation
-7.63%2.18B
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
57.98%1.56B
-21.74%792.65M
-Current debt
-11.16%1.82B
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
71.45%1.33B
-27.85%561.05M
-Current capital lease obligation
15.19%364M
23.81%338M
23.81%338M
27.42%316M
15.19%273M
15.19%273M
7.08%248M
9.72%237M
9.72%237M
-1.50%231.6M
Current liabilities
9.06%11.73B
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
18.70%9.32B
7.86%7.98B
Non current liabilities
Long term provisions
5.28%359M
3.20%355M
3.20%355M
3.33%341M
-1.43%344M
-1.43%344M
-7.80%330M
0.87%349M
0.87%349M
-10.37%357.93M
Long term debt and capital lease obligation
46.14%6.95B
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
-16.86%3.7B
6.09%4.54B
-Long term debt
56.59%5.68B
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
-23.66%2.79B
6.85%3.66B
-Long term capital lease obligation
12.71%1.28B
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
14.07%916M
3.01%876.87M
Non current accrued expenses
----
-55.56%4M
-55.56%4M
----
--9M
--9M
----
----
----
----
Derivative product liabilities
-32.91%106M
-17.46%208M
-17.46%208M
-18.97%158M
-0.40%252M
-0.40%252M
-4.58%195M
-4.53%253M
-4.53%253M
163.68%204.35M
Total non current liabilities
35.13%9.97B
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
-9.59%5.86B
20.82%6.69B
Total liabilities
19.66%21.7B
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
5.90%15.18B
13.41%14.67B
Shareholders'equity
Share capital
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
41.09%346M
0.00%346M
0.00%346M
-5.72%245.23M
-common stock
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
41.09%346M
0.00%346M
0.00%346M
-5.72%245.23M
Retained earnings
55.68%2.61B
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
213.23%1.02B
60.28%1.94B
Paid-in capital
0.00%317M
0.00%828M
0.00%828M
0.00%317M
0.00%828M
0.00%828M
-47.12%317M
161.20%828M
161.20%828M
-5.72%599.44M
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
14.11%7.95B
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
-4.34%6.26B
-4.68%6.71B
Noncontrolling interests
43.68%125M
38.96%107M
38.96%107M
117.50%87M
108.11%77M
108.11%77M
-2.13%40M
-15.91%37M
-15.91%37M
24.46%40.87M
Total equity
14.48%8.07B
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
-4.42%6.3B
-4.54%6.75B
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
(Q2)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.91%523M-7.70%575M-7.70%575M-6.04%653M-39.46%623M-39.46%623M-53.16%695M-53.52%1.03B-53.52%1.03B-23.68%1.48B
-Cash and cash equivalents -19.91%523M-7.70%575M-7.70%575M-6.04%653M-39.46%623M-39.46%623M-53.16%695M-53.52%1.03B-53.52%1.03B-23.68%1.48B
-Accounts receivable 15.10%6.74B10.41%4.57B10.41%4.57B12.14%5.86B10.85%4.14B10.85%4.14B8.34%5.22B-16.13%3.73B-16.13%3.73B23.19%4.82B
-Taxes receivable -64.91%40M-68.79%44M-68.79%44M322.22%114M29.36%141M29.36%141M-65.94%27M-8.40%109M-8.40%109M-22.64%79.26M
-Other receivables ----12.01%1.44B12.01%1.44B----10.04%1.28B10.04%1.28B------1.17B--1.17B----
Inventory 10.18%855M11.72%820M11.72%820M8.68%776M6.07%734M6.07%734M6.36%714M21.40%692M21.40%692M31.37%671.27M
Prepaid assets ----29.81%344M29.81%344M----35.90%265M35.90%265M------195M--195M----
Total current assets 10.58%8.2B4.00%7.79B4.00%7.79B5.28%7.41B7.80%7.49B7.80%7.49B-1.00%7.04B-6.86%6.95B-6.86%6.95B8.50%7.11B
Non current assets
Net PPE 16.88%3.18B15.30%2.95B15.30%2.95B15.41%2.72B18.40%2.56B18.40%2.56B13.70%2.36B9.27%2.16B9.27%2.16B-0.36%2.07B
-Gross PPE 16.88%3.18B10.46%5.64B10.46%5.64B15.41%2.72B8.73%5.11B8.73%5.11B13.70%2.36B7.02%4.7B7.02%4.7B-0.36%2.07B
-Accumulated depreciation -----5.61%-2.69B-5.61%-2.69B-----0.51%-2.55B-0.51%-2.55B-----5.18%-2.54B-5.18%-2.54B----
Goodwill and other intangible assets 25.99%14.08B14.30%11.69B14.30%11.69B23.86%11.18B19.09%10.22B19.09%10.22B5.61%9.03B8.63%8.59B8.63%8.59B3.13%8.55B
-Goodwill 20.86%8.96B11.42%7.69B11.42%7.69B18.33%7.41B13.01%6.9B13.01%6.9B1.06%6.26B6.82%6.11B6.82%6.11B2.12%6.2B
-Other intangible assets 36.08%5.13B20.27%4B20.27%4B36.39%3.77B34.07%3.33B34.07%3.33B17.62%2.76B13.35%2.48B13.35%2.48B5.90%2.35B
Financial assets 183.33%85M40.58%97M40.58%97M87.50%30M25.45%69M25.45%69M-63.09%16M-35.29%55M-35.29%55M-36.54%43.35M
Non current deferred assets 10.07%1.68B9.18%1.67B9.18%1.67B11.36%1.53B15.88%1.53B15.88%1.53B15.12%1.37B6.56%1.32B6.56%1.32B-3.72%1.19B
Defined pension benefit -2.24%305M-39.67%327M-39.67%327M-39.18%312M3.24%542M3.24%542M-11.68%513M-19.11%525M-19.11%525M-20.33%580.86M
Total non current assets 21.39%21.58B12.26%18.92B12.26%18.92B15.37%17.78B15.99%16.86B15.99%16.86B7.61%15.41B7.92%14.53B7.92%14.53B6.36%14.32B
Total assets 18.21%29.77B9.72%26.72B9.72%26.72B12.21%25.19B13.34%24.35B13.34%24.35B4.75%22.45B2.65%21.48B2.65%21.48B7.06%21.43B
Liabilities
Current liabilities
Payables 13.73%9.09B7.47%5.32B7.47%5.32B10.49%8B7.28%4.95B7.28%4.95B5.93%7.24B-29.58%4.62B-29.58%4.62B14.20%6.83B
-accounts payable 14.12%8.86B16.10%3.85B16.10%3.85B10.89%7.76B12.82%3.32B12.82%3.32B6.65%7B-53.19%2.94B-53.19%2.94B14.70%6.56B
-Total tax payable 0.85%237M10.95%892M10.95%892M-1.26%235M-8.64%804M-8.64%804M-11.44%238M221.17%880M221.17%880M3.33%268.76M
-Other payable -----30.32%579M-30.32%579M----4.40%831M4.40%831M------796M--796M----
Current provisions 7.69%420M4.86%388M4.86%388M23.42%390M30.28%370M30.28%370M-9.20%316M-5.65%284M-5.65%284M-10.80%348.02M
Current debt and capital lease obligation -7.63%2.18B26.12%1.38B26.12%1.38B94.48%2.36B-29.99%1.1B-29.99%1.1B53.03%1.21B57.98%1.56B57.98%1.56B-21.74%792.65M
-Current debt -11.16%1.82B26.89%1.04B26.89%1.04B111.71%2.04B-38.06%822M-38.06%822M72.00%965M71.45%1.33B71.45%1.33B-27.85%561.05M
-Current capital lease obligation 15.19%364M23.81%338M23.81%338M27.42%316M15.19%273M15.19%273M7.08%248M9.72%237M9.72%237M-1.50%231.6M
Current liabilities 9.06%11.73B5.89%10.67B5.89%10.67B19.69%10.76B8.07%10.07B8.07%10.07B12.63%8.99B18.70%9.32B18.70%9.32B7.86%7.98B
Non current liabilities
Long term provisions 5.28%359M3.20%355M3.20%355M3.33%341M-1.43%344M-1.43%344M-7.80%330M0.87%349M0.87%349M-10.37%357.93M
Long term debt and capital lease obligation 46.14%6.95B16.51%5.61B16.51%5.61B2.81%4.76B30.06%4.82B30.06%4.82B1.88%4.63B-16.86%3.7B-16.86%3.7B6.09%4.54B
-Long term debt 56.59%5.68B16.14%4.38B16.14%4.38B-0.52%3.62B35.41%3.77B35.41%3.77B-0.59%3.64B-23.66%2.79B-23.66%2.79B6.85%3.66B
-Long term capital lease obligation 12.71%1.28B17.85%1.23B17.85%1.23B15.14%1.13B13.76%1.04B13.76%1.04B12.22%984M14.07%916M14.07%916M3.01%876.87M
Non current accrued expenses -----55.56%4M-55.56%4M------9M--9M----------------
Derivative product liabilities -32.91%106M-17.46%208M-17.46%208M-18.97%158M-0.40%252M-0.40%252M-4.58%195M-4.53%253M-4.53%253M163.68%204.35M
Total non current liabilities 35.13%9.97B12.47%8.29B12.47%8.29B6.61%7.38B25.72%7.37B25.72%7.37B3.38%6.92B-9.59%5.86B-9.59%5.86B20.82%6.69B
Total liabilities 19.66%21.7B8.67%18.96B8.67%18.96B14.00%18.14B14.89%17.44B14.89%17.44B8.41%15.91B5.90%15.18B5.90%15.18B13.41%14.67B
Shareholders'equity
Share capital 0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M41.09%346M0.00%346M0.00%346M-5.72%245.23M
-common stock 0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M41.09%346M0.00%346M0.00%346M-5.72%245.23M
Retained earnings 55.68%2.61B46.25%2.3B46.25%2.3B30.78%1.67B54.62%1.57B54.62%1.57B-33.92%1.28B213.23%1.02B213.23%1.02B60.28%1.94B
Paid-in capital 0.00%317M0.00%828M0.00%828M0.00%317M0.00%828M0.00%828M-47.12%317M161.20%828M161.20%828M-5.72%599.44M
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 14.11%7.95B12.07%7.65B12.07%7.65B7.17%6.97B9.04%6.83B9.04%6.83B-3.20%6.5B-4.34%6.26B-4.34%6.26B-4.68%6.71B
Noncontrolling interests 43.68%125M38.96%107M38.96%107M117.50%87M108.11%77M108.11%77M-2.13%40M-15.91%37M-15.91%37M24.46%40.87M
Total equity 14.48%8.07B12.37%7.76B12.37%7.76B7.85%7.05B9.62%6.91B9.62%6.91B-3.20%6.54B-4.42%6.3B-4.42%6.3B-4.54%6.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.16%
Sample Name
Sample Code
 +13.29%
Sample Name
Sample Code
 +12.88%
4
United States Oil Fund LP
USO
+12.24%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.00%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.47%
Sample Name
Sample Code
 +9.86%
Sample Name
Sample Code
 +9.69%
4
NIO Inc
NIO
+7.67%
5
Hesai
HSAI
+6.18%
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