Associated British Foods plc/ GB0006731235 /
| 10/10/2024 17:09:33 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.2500USD | - | 100 Turnover: 3,025 |
-Bid Size: - | -Ask Size: - | 21.73 bill.USD | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,941 | 4,465 | 4,541 | 4,552 | 4,665 | ||||||
| Intangible Assets | 1,925 | 1,893 | 1,769 | 1,581 | 1,467 | ||||||
| Long-Term Investments | 159 | 194 | 214 | 218 | 212 | ||||||
| Fixed Assets | 6,493 | 7,039 | 6,971 | 6,921 | 6,846 | ||||||
| Inventories | 1,238 | 1,425 | 1,500 | 1,581 | 1,631 | ||||||
| Accounts Receivable | 1,079 | 1,259 | 1,236 | 1,342 | 1,293 | ||||||
| Cash and Cash Equivalents | 345 | 341 | 391 | 362 | 519 | ||||||
| Current Assets | 2,795 | 3,163 | 3,269 | 3,424 | 3,626 | ||||||
| Total Assets | 9,288 | 10,202 | 10,240 | 10,345 | 10,472 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,491 | 1,627 | 1,752 | 1,881 | 2,046 | ||||||
| Long-term debt | 794 | 897 | 914 | 772 | 607 | ||||||
| Liabilities to Banks | 1,161 | 1,626 | 1,452 | 1,166 | 965 | ||||||
| Provisions | 623 | 540 | 502 | 501 | 367 | ||||||
| Liabilities | 3,544 | 4,027 | 4,019 | 3,848 | 3,719 | ||||||
| Share Capital | 45 | 45 | 45 | 45 | 45 | ||||||
| Total Equity | 5,293 | 5,748 | 5,834 | 6,133 | 6,437 | ||||||
| Minority Interests | 451 | 427 | 387 | 364 | 316 | ||||||
| Total liabilities equity | 9,288 | 10,202 | 10,240 | 10,345 | 10,472 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,167 | 11,065 | 12,252 | 13,315 | 12,943 | ||||||
| Depreciation (total) | 81 | 83 | 100 | 92 | 72 | ||||||
| Operating Result | 847 | 842 | 864 | 965 | 1,078 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 763 | 757 | 761 | 876 | 1,020 | ||||||
| Income Taxes | -194 | -180 | -178 | -242 | -237 | ||||||
| Minority Interests Profit | -23 | -36 | -28 | -43 | -21 | ||||||
| Net Income | 546 | 541 | 555 | 591 | 762 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,172 | 736 | 1,240 | 1,276 | 1,439 | ||||||
| Cash Flow from Investing Activities | -802 | -881 | -706 | -625 | -672 | ||||||
| Cash Flow from Financing | -446 | 120 | -562 | -658 | -580 | ||||||
| Decrease / Increase in Cash | -76 | -25 | -28 | -7 | 187 | ||||||
| Employees | 96,915 | 102,253 | 106,243 | 112,652 | 118,209 | ||||||
