Reckitt Benckiser Group PLC ORD 1.../ GB00B24CGK77 /
| 11/11/2024 13:45:32 | Chg. +25.0000 | Volume | Bid13:46:21 | Ask13:45:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,791.0000GBX | +0.52% | 142,050 Turnover(GBP): 6.83 mill. |
4,791.0000Bid Size: 20 | 4,792.0000Ask Size: 300 | 34.55 bill.GBP | - | - |
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 | 740 | 732 | 737 | 761 | 757 | ||||||
| Intangible Assets | 9,778 | 10,258 | 11,175 | 11,141 | 11,252 | ||||||
| Long-Term Investments | 12 | 10 | 2 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 10,700 | 11,188 | 12,023 | 12,248 | 12,336 | ||||||
| Inventories | 646 | 758 | 735 | 746 | 745 | ||||||
| Accounts Receivable | 1,363 | 1,442 | 1,407 | 1,306 | 1,307 | ||||||
| Cash and Cash Equivalents | 588 | 639 | 887 | 808 | 917 | ||||||
| Current Assets | 2,642 | 2,938 | 3,057 | 2,901 | 3,160 | ||||||
| Total Assets | 13,342 | 14,126 | 15,080 | 15,149 | 15,496 | ||||||
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 | 2,616 | 2,901 | 2,842 | 2,915 | 2,883 | ||||||
| Long-term debt | 3 | 3 | 3 | 598 | 636 | ||||||
| Liabilities to Banks | 2,644 | 2,508 | 3,274 | 2,767 | 2,572 | ||||||
| Provisions | 1,992 | 1,950 | 2,042 | 2,073 | 2,139 | ||||||
| Liabilities | 8,212 | 8,345 | 9,158 | 8,813 | 8,662 | ||||||
| Share Capital | 73 | 73 | 73 | 74 | 74 | ||||||
| Total Equity | 5,058 | 5,711 | 5,921 | 6,334 | 6,832 | ||||||
| Minority Interests | 72 | 70 | 1 | 2 | 2 | ||||||
| Total liabilities equity | 13,342 | 14,126 | 15,080 | 15,149 | 15,496 | ||||||
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 | 8,453 | 9,485 | 9,567 | 10,043 | 8,836 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,130 | 2,395 | 2,435 | 2,345 | 2,164 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,136 | 2,376 | 2,420 | 2,314 | 2,126 | ||||||
| Income Taxes | -566 | -622 | -587 | -574 | -462 | ||||||
| Minority Interests Profit | -2 | -9 | -4 | -1 | -1 | ||||||
| Net Income | 1,568 | 1,745 | 1,829 | 1,739 | 3,223 | ||||||
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 | 1,544 | 1,740 | 1,888 | 2,121 | 2,099 | ||||||
| Cash Flow from Investing Activities | -2,790 | -648 | -936 | -630 | -715 | ||||||
| Cash Flow from Financing | 1,471 | -1,004 | -688 | -1,525 | -1,194 | ||||||
| Decrease / Increase in Cash | 225 | 88 | 264 | -34 | 190 | ||||||
| Employees | 27,200 | 37,800 | 35,900 | 37,100 | 37,200 | ||||||
