RECKITT BENCK.GRP LS -,10/ GB00B24CGK77 /
2024-08-30 9:52:02 PM | Chg. +0.68 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.12EUR | +1.32% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 37.17 bill.EUR | - | - |
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 | 2,140 | 2,233 | 2,178 | 2,473 | 2,399 | ||||||
Intangible Assets | 24,261 | 22,979 | 18,868 | 20,203 | 18,588 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 27,106 | 25,978 | 21,941 | 23,457 | 21,834 | ||||||
Inventories | 1,314 | 1,592 | 1,459 | 1,825 | 1,637 | ||||||
Accounts Receivable | 2,079 | 1,921 | 1,926 | 2,082 | 2,062 | ||||||
Cash and Cash Equivalents | 1,549 | 1,646 | 1,261 | 1,157 | 1,387 | ||||||
Current Assets | 5,033 | 5,314 | 4,862 | 5,278 | 5,302 | ||||||
Total Assets | 32,139 | 31,292 | 26,946 | 28,742 | 27,136 |
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 | 4,820 | 5,742 | 5,267 | 5,547 | 5,506 | ||||||
Long-term debt | 8,545 | 9,794 | 7,149 | 7,412 | 6,858 | ||||||
Liabilities to Banks | 12,195 | 10,557 | - | - | - | ||||||
Provisions | 3,747 | 3,854 | 3,041 | 3,323 | 3,098 | ||||||
Liabilities | 22,732 | 22,133 | 19,493 | 19,259 | 18,667 | ||||||
Share Capital | 74 | 74 | - | - | - | ||||||
Total Equity | 9,363 | 9,115 | 7,399 | 9,443 | 8,448 | ||||||
Minority Interests | 44 | 44 | 54 | 40 | 21 | ||||||
Total liabilities equity | 32,139 | 31,292 | 26,946 | 28,742 | 27,136 |
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 | 12,846 | 13,993 | 13,234 | 14,453 | 14,607 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1,954 | 2,160 | -804 | 3,249 | 2,531 | ||||||
Interest Income | - | - | - | - | -130 | ||||||
Income Before Taxes | -2,107 | 1,873 | -260 | 3,067 | 2,401 | ||||||
Income Taxes | -665 | -720 | -208 | 711 | 753 | ||||||
Minority Interests Profit | -13 | -16 | -11 | -19 | 19 | ||||||
Net Income | -3,683 | 1,187 | -21 | 2,330 | 1,643 |
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 | 1,411 | 3,518 | 1,697 | 2,397 | 2,636 | ||||||
Cash Flow from Investing Activities | -442 | -512 | 239 | -139 | -466 | ||||||
Cash Flow from Financing | -830 | -2,857 | -2,286 | -2,380 | -1,809 | ||||||
Decrease / Increase in Cash | 139 | 149 | - | - | - | ||||||
Employees | 42,400 | 43,500 | 36,663 | 35,959 | - |