RECKITT BENCK.GRP LS -,10/ GB00B24CGK77 /
2024-11-08 5:25:04 PM | Chg. +0.04 | Volume | Bid7:38:03 PM | Ask7:38:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.30EUR | +0.07% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 41.29 bill.EUR | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,858 | 2,140 | 2,233 | 2,178 | 2,473 | ||||||
Intangible Assets | 30,278 | 24,261 | 22,979 | 18,868 | 20,203 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 32,698 | 27,106 | 25,978 | 21,941 | 23,457 | ||||||
Inventories | 1,276 | 1,314 | 1,592 | 1,459 | 1,825 | ||||||
Accounts Receivable | 2,097 | 2,079 | 1,921 | 1,926 | 2,082 | ||||||
Cash and Cash Equivalents | 1,483 | 1,549 | 1,646 | 1,261 | 1,157 | ||||||
Current Assets | 4,952 | 5,033 | 5,314 | 4,862 | 5,278 | ||||||
Total Assets | 37,650 | 32,139 | 31,292 | 26,946 | 28,742 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,811 | 4,820 | 5,742 | 5,267 | 5,547 | ||||||
Long-term debt | 9,670 | 8,545 | 9,794 | 7,149 | 7,412 | ||||||
Liabilities to Banks | 11,879 | 12,195 | 10,557 | - | - | ||||||
Provisions | 4,248 | 3,747 | 3,854 | 3,041 | 3,323 | ||||||
Liabilities | 22,861 | 22,732 | 22,133 | 19,493 | 19,259 | ||||||
Share Capital | 74 | 74 | 74 | - | - | ||||||
Total Equity | 14,742 | 9,363 | 9,115 | 7,399 | 9,443 | ||||||
Minority Interests | 47 | 44 | 44 | 54 | 40 | ||||||
Total liabilities equity | 37,650 | 32,139 | 31,292 | 26,946 | 28,742 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,597 | 12,846 | 13,993 | 13,234 | 14,453 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,047 | -1,954 | 2,160 | -804 | 3,249 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,722 | -2,107 | 1,873 | -260 | 3,067 | ||||||
Income Taxes | -536 | -665 | -720 | -208 | 711 | ||||||
Minority Interests Profit | -20 | -13 | -16 | -11 | -19 | ||||||
Net Income | 2,161 | -3,683 | 1,187 | -21 | 2,330 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,454 | 1,411 | 3,518 | 1,697 | 2,397 | ||||||
Cash Flow from Investing Activities | -422 | -442 | -512 | 239 | -139 | ||||||
Cash Flow from Financing | -2,618 | -830 | -2,857 | -2,286 | -2,380 | ||||||
Decrease / Increase in Cash | -586 | 139 | 149 | - | - | ||||||
Employees | 42,400 | 42,400 | 43,500 | 36,663 | 35,959 |