RECKITT BENCK.GRP LS -,10/ GB00B24CGK77 /
11/8/2024 2:07:00 PM | Chg. +0.1000 | Volume | Bid9:05:36 PM | Ask9:05:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.7200EUR | +0.17% | 533 Turnover: 30,722.6000 |
-Bid Size: - | -Ask Size: - | 41.29 bill.EUR | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
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Property and Equipment | 732 | 737 | 761 | 757 | 730 | ||||||
Intangible Assets | 10,258 | 11,175 | 11,141 | 11,252 | 11,296 | ||||||
Long-Term Investments | 10 | 2 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 11,188 | 12,023 | 12,248 | 12,336 | 12,386 | ||||||
Inventories | 758 | 735 | 746 | 745 | 681 | ||||||
Accounts Receivable | 1,442 | 1,407 | 1,306 | 1,307 | 1,331 | ||||||
Cash and Cash Equivalents | 639 | 887 | 808 | 917 | 740 | ||||||
Current Assets | 2,938 | 3,057 | 2,901 | 3,160 | 2,882 | ||||||
Total Assets | 14,126 | 15,080 | 15,149 | 15,496 | 15,268 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 2,901 | 2,842 | 2,915 | 2,883 | 2,948 | ||||||
Long-term debt | 3 | 3 | 598 | 636 | 671 | ||||||
Liabilities to Banks | 2,508 | 3,274 | 2,767 | 2,572 | 2,420 | ||||||
Provisions | 1,950 | 2,042 | 2,073 | 2,139 | 2,036 | ||||||
Liabilities | 8,345 | 9,158 | 8,813 | 8,662 | 8,362 | ||||||
Share Capital | 73 | 73 | 74 | 74 | 74 | ||||||
Total Equity | 5,711 | 5,921 | 6,334 | 6,832 | 6,904 | ||||||
Minority Interests | 70 | 1 | 2 | 2 | 2 | ||||||
Total liabilities equity | 14,126 | 15,080 | 15,149 | 15,496 | 15,268 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 9,485 | 9,567 | 10,043 | 8,836 | 8,874 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,395 | 2,435 | 2,345 | 2,164 | 2,241 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,376 | 2,420 | 2,314 | 2,126 | 2,208 | ||||||
Income Taxes | -622 | -587 | -574 | -462 | -463 | ||||||
Minority Interests Profit | -9 | -4 | -1 | -1 | -2 | ||||||
Net Income | 1,745 | 1,829 | 1,739 | 3,223 | 1,743 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,740 | 1,888 | 2,121 | 2,099 | 1,784 | ||||||
Cash Flow from Investing Activities | -648 | -936 | -630 | -715 | -134 | ||||||
Cash Flow from Financing | -1,004 | -688 | -1,525 | -1,194 | -1,798 | ||||||
Decrease / Increase in Cash | 88 | 264 | -34 | 190 | -148 | ||||||
Employees | 37,800 | 35,900 | 37,100 | 37,200 | 34,700 |