ASSOC. BR. FOODS LS-,0568/ GB0006731235 /
| 03/11/2024 19:02:04 | Chg. -0.070 | Volume | Bid19:02:04 | Ask19:02:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.020EUR | -0.26% | - Turnover: - |
27.020Bid Size: - | 27.130Ask Size: - | 20.93 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,747 | 5,769 | 5,651 | 5,286 | 8,055 | ||||||
| Intangible Assets | 1,632 | 1,681 | 1,629 | 1,581 | 1,868 | ||||||
| Long-Term Investments | 266 | 275 | 289 | 338 | 386 | ||||||
| Fixed Assets | 8,407 | 8,164 | 10,916 | 10,790 | 11,941 | ||||||
| Inventories | 2,187 | 2,386 | 2,150 | 2,151 | 3,259 | ||||||
| Accounts Receivable | 1,436 | 1,436 | 1,328 | 1,367 | 1,758 | ||||||
| Cash and Cash Equivalents | 1,362 | 1,495 | 1,996 | 2,275 | 2,121 | ||||||
| Current Assets | 5,285 | 5,596 | 5,753 | 6,105 | 7,834 | ||||||
| Total Assets | 13,692 | 13,760 | 16,669 | 16,895 | 19,775 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,529 | 2,556 | 2,316 | 2,386 | 3,114 | ||||||
| Long-term debt | 359 | 361 | 318 | 76 | 480 | ||||||
| Liabilities to Banks | 778 | 588 | 472 | - | - | ||||||
| Provisions | 464 | 379 | 374 | 102 | 113 | ||||||
| Liabilities | 4,396 | 4,210 | 7,230 | 6,891 | 8,221 | ||||||
| Share Capital | 45 | 45 | 45 | - | 45 | ||||||
| Total Equity | 9,211 | 9,452 | 9,355 | 9,921 | 11,448 | ||||||
| Minority Interests | 85 | 98 | 84 | 83 | 106 | ||||||
| Total liabilities equity | 13,692 | 13,760 | 16,669 | 16,895 | 19,775 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,574 | 15,824 | 13,937 | 13,884 | 16,997 | ||||||
| Depreciation (total) | 41 | 47 | 59 | 50 | 47 | ||||||
| Operating Result | 1,310 | 1,282 | 810 | 808 | 1,155 | ||||||
| Interest Income | - | - | - | - | -92 | ||||||
| Income Before Taxes | 1,279 | 1,173 | 686 | 725 | 1,076 | ||||||
| Income Taxes | -257 | -277 | -221 | 227 | 356 | ||||||
| Minority Interests Profit | -15 | -18 | -10 | -20 | 20 | ||||||
| Net Income | 1,007 | 878 | 455 | 478 | 700 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,430 | 1,509 | 1,753 | 1,413 | 1,153 | ||||||
| Cash Flow from Investing Activities | -1,000 | -731 | -518 | -561 | -744 | ||||||
| Cash Flow from Financing | -533 | -691 | -678 | -512 | -677 | ||||||
| Decrease / Increase in Cash | -103 | 87 | 557 | - | - | ||||||
| Employees | 137,014 | 138,097 | 133,425 | 127,912 | 132,273 | ||||||
