ASSOC. BR. FOODS LS-,0568/ GB0006731235 /
| 01/11/2024 08:04:25 | Chg. -0.760 | Volume | Bid20:52:04 | Ask20:52:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.530EUR | -2.78% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.93 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,488 | 5,145 | 5,470 | 5,747 | 5,769 | ||||||
| Intangible Assets | 1,367 | 1,348 | 1,414 | 1,632 | 1,681 | ||||||
| Long-Term Investments | 212 | 260 | 254 | 266 | 275 | ||||||
| Fixed Assets | 6,423 | 6,939 | 7,620 | 8,407 | 8,164 | ||||||
| Inventories | 1,827 | 2,033 | 2,101 | 2,187 | 2,386 | ||||||
| Accounts Receivable | 1,176 | 1,337 | 1,342 | 1,436 | 1,436 | ||||||
| Cash and Cash Equivalents | 702 | 555 | 1,550 | 1,362 | 1,495 | ||||||
| Current Assets | 3,849 | 4,437 | 5,190 | 5,285 | 5,596 | ||||||
| Total Assets | 10,272 | 11,376 | 12,810 | 13,692 | 13,760 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,226 | 2,551 | 2,500 | 2,529 | 2,556 | ||||||
| Long-term debt | 577 | 640 | 612 | 359 | 361 | ||||||
| Liabilities to Banks | 896 | 885 | 877 | 778 | 588 | ||||||
| Provisions | 299 | 227 | 363 | 464 | 379 | ||||||
| Liabilities | 3,721 | 4,254 | 4,398 | 4,396 | 4,210 | ||||||
| Share Capital | 45 | 45 | 45 | 45 | 45 | ||||||
| Total Equity | 6,336 | 7,054 | 8,339 | 9,211 | 9,452 | ||||||
| Minority Interests | 215 | 68 | 73 | 85 | 98 | ||||||
| Total liabilities equity | 10,272 | 11,376 | 12,810 | 13,692 | 13,760 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,800 | 13,399 | 15,357 | 15,574 | 15,824 | ||||||
| Depreciation (total) | 55 | 21 | 28 | 41 | 47 | ||||||
| Operating Result | 775 | 1,089 | 1,629 | 1,310 | 1,282 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 717 | 1,042 | 1,576 | 1,279 | 1,173 | ||||||
| Income Taxes | -193 | -221 | -365 | -257 | -277 | ||||||
| Minority Interests Profit | 8 | -3 | -13 | -15 | -18 | ||||||
| Net Income | 532 | 818 | 1,198 | 1,007 | 878 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,166 | 1,310 | 1,641 | 1,430 | 1,509 | ||||||
| Cash Flow from Investing Activities | -539 | -756 | -367 | -1,000 | -731 | ||||||
| Cash Flow from Financing | -440 | -719 | -335 | -533 | -691 | ||||||
| Decrease / Increase in Cash | 187 | -165 | 939 | -103 | 87 | ||||||
| Employees | 124,036 | 129,916 | 132,590 | 137,014 | 138,097 | ||||||
