ASSOC. BR. FOODS LS-,0568/ GB0006731235 /
| 11/1/2024 8:04:25 AM | Chg. -0.760 | Volume | Bid8:52:04 PM | Ask8:52:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.530EUR | -2.78% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.93 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,552 | 4,665 | 4,488 | 5,145 | 5,470 | ||||||
| Intangible Assets | 1,581 | 1,467 | 1,367 | 1,348 | 1,414 | ||||||
| Long-Term Investments | 218 | 212 | 212 | 260 | 254 | ||||||
| Fixed Assets | 6,921 | 6,846 | 6,423 | 6,939 | 7,620 | ||||||
| Inventories | 1,581 | 1,631 | 1,827 | 2,033 | 2,101 | ||||||
| Accounts Receivable | 1,342 | 1,293 | 1,176 | 1,337 | 1,342 | ||||||
| Cash and Cash Equivalents | 362 | 519 | 702 | 555 | 1,550 | ||||||
| Current Assets | 3,424 | 3,626 | 3,849 | 4,437 | 5,190 | ||||||
| Total Assets | 10,345 | 10,472 | 10,272 | 11,376 | 12,810 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,881 | 2,046 | 2,226 | 2,551 | 2,500 | ||||||
| Long-term debt | 772 | 607 | 577 | 640 | 612 | ||||||
| Liabilities to Banks | 1,166 | 965 | 896 | 885 | 877 | ||||||
| Provisions | 501 | 367 | 299 | 227 | 363 | ||||||
| Liabilities | 3,848 | 3,719 | 3,721 | 4,254 | 4,398 | ||||||
| Share Capital | 45 | 45 | 45 | 45 | 45 | ||||||
| Total Equity | 6,133 | 6,437 | 6,336 | 7,054 | 8,339 | ||||||
| Minority Interests | 364 | 316 | 215 | 68 | 73 | ||||||
| Total liabilities equity | 10,345 | 10,472 | 10,272 | 11,376 | 12,810 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,315 | 12,943 | 12,800 | 13,399 | 15,357 | ||||||
| Depreciation (total) | 92 | 72 | 55 | 21 | 28 | ||||||
| Operating Result | 965 | 1,078 | 775 | 1,089 | 1,629 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 876 | 1,020 | 717 | 1,042 | 1,576 | ||||||
| Income Taxes | -242 | -237 | -193 | -221 | -365 | ||||||
| Minority Interests Profit | -43 | -21 | 8 | -3 | -13 | ||||||
| Net Income | 591 | 762 | 532 | 818 | 1,198 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,276 | 1,439 | 1,166 | 1,310 | 1,641 | ||||||
| Cash Flow from Investing Activities | -625 | -672 | -539 | -756 | -367 | ||||||
| Cash Flow from Financing | -658 | -580 | -440 | -719 | -335 | ||||||
| Decrease / Increase in Cash | -7 | 187 | 187 | -165 | 939 | ||||||
| Employees | 112,652 | 118,209 | 124,036 | 129,916 | 132,590 | ||||||
