HALEON PLC LS 0,01/ GB00BMX86B70 /
2024-10-05 1:03:57 PM | Chg. 0.000 | Volume | Bid1:03:57 PM | Ask1:03:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.677EUR | 0.00% | - Turnover: - |
4.677Bid Size: - | 4.731Ask Size: - | 42.87 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1,563 | 1,757 | 1,780 | ||||
Intangible Assets | 27,195 | 28,436 | 26,855 | ||||
Long-Term Investments | - | - | 65 | ||||
Fixed Assets | 29,200 | 30,756 | 29,237 | ||||
Inventories | 951 | 1,348 | 1,408 | ||||
Accounts Receivable | 2,207 | 1,881 | 1,856 | ||||
Cash and Cash Equivalents | 414 | 684 | 1,044 | ||||
Current Assets | 5,251 | 4,059 | 4,818 | ||||
Total Assets | 34,451 | 34,815 | 34,055 |
Liabilities
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 3,002 | 3,621 | 3,526 | ||||
Long-term debt | 88 | 10,178 | 8,800 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 3,496 | 3,698 | 3,656 | ||||
Liabilities | 7,971 | 18,358 | 17,326 | ||||
Share Capital | - | - | - | ||||
Total Equity | 26,355 | 16,331 | 16,606 | ||||
Minority Interests | 125 | 126 | 123 | ||||
Total liabilities equity | 34,451 | 34,815 | 34,055 |
Income Statement
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Revenues | 9,545 | 10,858 | 11,302 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 1,638 | 1,825 | 1,996 | ||||
Interest Income | -2 | -207 | -368 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 197 | 499 | 517 | ||||
Minority Interests Profit | -49 | -59 | 62 | ||||
Net Income | 1,390 | 1,060 | 1,049 |
Per Share
Cash Flow
|
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,356 | 2,063 | 2,100 | ||||
Cash Flow from Investing Activities | -33 | -8,784 | -134 | ||||
Cash Flow from Financing | -1,236 | 345 | -1,568 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 24,622 | 24,622 | 24,622 |