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Compass Group
Compass Group

Food & nutrition / Foodservice


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-0926.674 B26.674 B26.674 B18.926 B7.641 B7.748 B6.407 B6.981 B574.124 M0574.124 M7.781 B18.893 B2.049 B10.649 B8.277 B6.384 B818.751 M2.942 B2.049 B11.668 B7.675 B3.993 B8.626 B1.381 B5.602 B1.564 B00275.58 M0245.625 M2.298 B345.473 M005.005 B106.837 M003.994 M1.989 B641.915 M2.399 B
2024-0924.349 B24.349 B24.349 B17.443 B6.829 B6.906 B5.288 B5.911 B623 M0623 M7.493 B16.856 B010.072 B7.371 B5.421 B734 M2.555 B010.224 B6.899 B3.325 B845.95 M1.095 B4.816 B1.315 B00287 M804 M179 M1.574 B258.791 M004.996 B77 M00715 M3.898 B7.327 B2.268 B
2023-09********************************************************************************************************************************************************************************
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2021-09********************************************************************************************************************************************************************************
2020-09********************************************************************************************************************************************************************************
2019-09********************************************************************************************************************************************************************************
2018-09********************************************************************************************************************************************************************************
2017-09********************************************************************************************************************************************************************************
Compass Group

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