Overview
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Peter Dilnot
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Management of Companies and Enterprises
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Architectural, Engineering, and Related Services
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Holding companies, nec
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Engineering services
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$4.40 billion
Actual
3.52%
$7,436
DEC
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London SETS:MRO
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.40 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$153 | $37 | $259 |
| Net Investing Cash | -$86 | $914 | $243 |
| Net Financing Cash | $278 | -$1,225 | -$759 |
| Net Change in Cash | $38 | -$274 | -$257 |
| Cash at Beginning of Period | $72 | $370 | $593 |
| Cash at End of Period | $101 | $72 | $370 |
| Capital Expenditure | -$156 | -$134 | -$96 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $112 | $74 | $450 |
| Accounts Receivable | $507 | $532 | $1,952 |
| Inventories | $669 | $650 | $1,303 |
| Other Current Assets | $715 | $548 | $85 |
| Asset Summary | |||
| Total Current Assets | $2,003 | $1,804 | $3,790 |
| Tangible Fixed Assets | $1,041 | $985 | $3,295 |
| Intangible Assets | $2,693 | $3,030 | $5,402 |
| Total Assets | $7,436 | $7,104 | $14,179 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $735 | $635 | $3,122 |
| Short-Term Debt | $10 | $68 | $80 |
| Other Current Liabilities | $1,474 | $1,375 | $720 |
| Liability Summary | |||
| Total Current Liabilities | $2,220 | $2,079 | $3,922 |
| Long-Term Debt | $1,776 | $730 | $1,817 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,821 | $4,484 | $8,888 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $392 | $392 |
| Retained Earnings | $4,789 | $1,498 | $5,551 |
| Equity Summary | |||
| Total Equity | $3,605 | $4,522 | $9,037 |
| Shares Outstanding | 1,286,420,480 | 1,332,713,481 | 1,332,713,481 |