Associated British Foods PLC/  GB0006731235  /

Cboe Europe BXE
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

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  1.1110   0.5760   0.6050   0.8860   1.3420
Dividend per Share
  0.4635   0.0000   0.2670   0.4370   0.6000

 

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