Associated British Foods PLC/ GB0006731235 /
11/1/2024 5:29:59 PM | Chg. +47.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,276.50GBX | +2.13% | 390,941 Turnover(GBP): 8.82 mill. |
-Bid Size: - | -Ask Size: - | 17.56 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,769 | 5,651 | 5,286 | 8,055 | 8,116 | ||||||
Intangible Assets | 1,681 | 1,629 | 1,581 | 1,868 | 1,870 | ||||||
Long-Term Investments | 275 | 289 | 338 | 386 | 394 | ||||||
Fixed Assets | 8,164 | 10,916 | 10,790 | 11,941 | 12,105 | ||||||
Inventories | 2,386 | 2,150 | 2,151 | 3,259 | 3,207 | ||||||
Accounts Receivable | 1,436 | 1,328 | 1,367 | 1,758 | 1,778 | ||||||
Cash and Cash Equivalents | 1,495 | 1,996 | 2,275 | 2,121 | 1,457 | ||||||
Current Assets | 5,596 | 5,753 | 6,105 | 7,834 | 6,739 | ||||||
Total Assets | 13,760 | 16,669 | 16,895 | 19,775 | 18,844 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,556 | 2,316 | 2,386 | 3,114 | 2,953 | ||||||
Long-term debt | 361 | 318 | 76 | 480 | 394 | ||||||
Liabilities to Banks | 588 | 472 | - | - | - | ||||||
Provisions | 379 | 374 | 102 | 113 | 729 | ||||||
Liabilities | 4,210 | 7,230 | 6,891 | 8,221 | 7,651 | ||||||
Share Capital | 45 | 45 | - | 45 | 44 | ||||||
Total Equity | 9,452 | 9,355 | 9,921 | 11,448 | 11,093 | ||||||
Minority Interests | 98 | 84 | 83 | 106 | 100 | ||||||
Total liabilities equity | 13,760 | 16,669 | 16,895 | 19,775 | 18,844 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,824 | 13,937 | 13,884 | 16,997 | 19,750 | ||||||
Depreciation (total) | 47 | 59 | 50 | 47 | 41 | ||||||
Operating Result | 1,282 | 810 | 808 | 1,155 | 1,380 | ||||||
Interest Income | - | - | - | -92 | -80 | ||||||
Income Before Taxes | 1,173 | 686 | 725 | 1,076 | 1,340 | ||||||
Income Taxes | -277 | -221 | 227 | 356 | 272 | ||||||
Minority Interests Profit | -18 | -10 | -20 | 20 | 24 | ||||||
Net Income | 878 | 455 | 478 | 700 | 1,044 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,509 | 1,753 | 1,413 | 1,153 | 1,654 | ||||||
Cash Flow from Investing Activities | -731 | -518 | -561 | -744 | -906 | ||||||
Cash Flow from Financing | -691 | -678 | -512 | -677 | -1,282 | ||||||
Decrease / Increase in Cash | 87 | 557 | - | - | - | ||||||
Employees | 138,097 | 133,425 | 127,912 | 132,273 | 133,487 |