Associated British Foods PLC/ GB0006731235 /
23/08/2024 17:29:49 | Chg. +32.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,515.00GBX | +1.29% | 95,477 Turnover(GBP): 2.39 mill. |
-Bid Size: - | -Ask Size: - | 19.31 bill.GBP | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 4,665 | 4,488 | 5,145 | 5,470 | 5,747 | ||||||
Intangible Assets | 1,467 | 1,367 | 1,348 | 1,414 | 1,632 | ||||||
Long-Term Investments | 212 | 212 | 260 | 254 | 266 | ||||||
Fixed Assets | 6,846 | 6,423 | 6,939 | 7,620 | 8,407 | ||||||
Inventories | 1,631 | 1,827 | 2,033 | 2,101 | 2,187 | ||||||
Accounts Receivable | 1,293 | 1,176 | 1,337 | 1,342 | 1,436 | ||||||
Cash and Cash Equivalents | 519 | 702 | 555 | 1,550 | 1,362 | ||||||
Current Assets | 3,626 | 3,849 | 4,437 | 5,190 | 5,285 | ||||||
Total Assets | 10,472 | 10,272 | 11,376 | 12,810 | 13,692 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 2,046 | 2,226 | 2,551 | 2,500 | 2,529 | ||||||
Long-term debt | 607 | 577 | 640 | 612 | 359 | ||||||
Liabilities to Banks | 965 | 896 | 885 | 877 | 778 | ||||||
Provisions | 367 | 299 | 227 | 363 | 464 | ||||||
Liabilities | 3,719 | 3,721 | 4,254 | 4,398 | 4,396 | ||||||
Share Capital | 45 | 45 | 45 | 45 | 45 | ||||||
Total Equity | 6,437 | 6,336 | 7,054 | 8,339 | 9,211 | ||||||
Minority Interests | 316 | 215 | 68 | 73 | 85 | ||||||
Total liabilities equity | 10,472 | 10,272 | 11,376 | 12,810 | 13,692 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 12,943 | 12,800 | 13,399 | 15,357 | 15,574 | ||||||
Depreciation (total) | 72 | 55 | 21 | 28 | 41 | ||||||
Operating Result | 1,078 | 775 | 1,089 | 1,629 | 1,310 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,020 | 717 | 1,042 | 1,576 | 1,279 | ||||||
Income Taxes | -237 | -193 | -221 | -365 | -257 | ||||||
Minority Interests Profit | -21 | 8 | -3 | -13 | -15 | ||||||
Net Income | 762 | 532 | 818 | 1,198 | 1,007 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,439 | 1,166 | 1,310 | 1,641 | 1,430 | ||||||
Cash Flow from Investing Activities | -672 | -539 | -756 | -367 | -1,000 | ||||||
Cash Flow from Financing | -580 | -440 | -719 | -335 | -533 | ||||||
Decrease / Increase in Cash | 187 | 187 | -165 | 939 | -103 | ||||||
Employees | 118,209 | 124,036 | 129,916 | 132,590 | 137,014 |