ASSOC. BR. FOODS LS-,0568/ GB0006731235 /
| 11/4/2024 7:32:00 PM | Chg. +0.480 | Volume | Bid7:32:05 PM | Ask7:32:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.470EUR | +1.78% | 0 Turnover: 0.000 |
27.500Bid Size: 200 | 27.700Ask Size: 200 | 21 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,465 | 4,541 | 4,552 | 4,665 | 4,488 | ||||||
| Intangible Assets | 1,893 | 1,769 | 1,581 | 1,467 | 1,367 | ||||||
| Long-Term Investments | 194 | 214 | 218 | 212 | 212 | ||||||
| Fixed Assets | 7,039 | 6,971 | 6,921 | 6,846 | 6,423 | ||||||
| Inventories | 1,425 | 1,500 | 1,581 | 1,631 | 1,827 | ||||||
| Accounts Receivable | 1,259 | 1,236 | 1,342 | 1,293 | 1,176 | ||||||
| Cash and Cash Equivalents | 341 | 391 | 362 | 519 | 702 | ||||||
| Current Assets | 3,163 | 3,269 | 3,424 | 3,626 | 3,849 | ||||||
| Total Assets | 10,202 | 10,240 | 10,345 | 10,472 | 10,272 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,627 | 1,752 | 1,881 | 2,046 | 2,226 | ||||||
| Long-term debt | 897 | 914 | 772 | 607 | 577 | ||||||
| Liabilities to Banks | 1,626 | 1,452 | 1,166 | 965 | 896 | ||||||
| Provisions | 540 | 502 | 501 | 367 | 299 | ||||||
| Liabilities | 4,027 | 4,019 | 3,848 | 3,719 | 3,721 | ||||||
| Share Capital | 45 | 45 | 45 | 45 | 45 | ||||||
| Total Equity | 5,748 | 5,834 | 6,133 | 6,437 | 6,336 | ||||||
| Minority Interests | 427 | 387 | 364 | 316 | 215 | ||||||
| Total liabilities equity | 10,202 | 10,240 | 10,345 | 10,472 | 10,272 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,065 | 12,252 | 13,315 | 12,943 | 12,800 | ||||||
| Depreciation (total) | 83 | 100 | 92 | 72 | 55 | ||||||
| Operating Result | 842 | 864 | 965 | 1,078 | 775 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 757 | 761 | 876 | 1,020 | 717 | ||||||
| Income Taxes | -180 | -178 | -242 | -237 | -193 | ||||||
| Minority Interests Profit | -36 | -28 | -43 | -21 | 8 | ||||||
| Net Income | 541 | 555 | 591 | 762 | 532 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 736 | 1,240 | 1,276 | 1,439 | 1,166 | ||||||
| Cash Flow from Investing Activities | -881 | -706 | -625 | -672 | -539 | ||||||
| Cash Flow from Financing | 120 | -562 | -658 | -580 | -440 | ||||||
| Decrease / Increase in Cash | -25 | -28 | -7 | 187 | 187 | ||||||
| Employees | 102,253 | 106,243 | 112,652 | 118,209 | 124,036 | ||||||
