Reckitt Benckiser Group PLC ORD 1.../ GB00B24CGK77 /
| 2024-11-08 9:00:01 PM | Chg. -14.0000 | Volume | Bid6:00:03 AM | Ask6:00:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,766.0000GBX | -0.29% | 979,294 Turnover(GBP): 46.73 mill. |
4,650.0000Bid Size: 150 | 5,250.0000Ask Size: 500 | 34.26 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 878 | 1,754 | 1,858 | 2,140 | 2,233 | ||||||
| Intangible Assets | 13,454 | 29,487 | 30,278 | 24,261 | 22,979 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 14,569 | 31,589 | 32,698 | 27,106 | 25,978 | ||||||
| Inventories | 770 | 1,201 | 1,276 | 1,314 | 1,592 | ||||||
| Accounts Receivable | 1,623 | 2,004 | 2,097 | 2,079 | 1,921 | ||||||
| Cash and Cash Equivalents | 882 | 2,125 | 1,483 | 1,549 | 1,646 | ||||||
| Current Assets | 3,450 | 5,424 | 4,952 | 5,033 | 5,314 | ||||||
| Total Assets | 18,019 | 37,013 | 37,650 | 32,139 | 31,292 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,495 | 4,629 | 4,811 | 4,820 | 5,742 | ||||||
| Long-term debt | 804 | 11,515 | 9,670 | 8,545 | 9,794 | ||||||
| Liabilities to Banks | 2,389 | 12,861 | 11,879 | 12,195 | 10,557 | ||||||
| Provisions | 2,408 | 4,041 | 4,248 | 3,747 | 3,854 | ||||||
| Liabilities | 9,593 | 23,440 | 22,861 | 22,732 | 22,133 | ||||||
| Share Capital | 74 | 74 | 74 | 74 | 74 | ||||||
| Total Equity | 8,421 | 13,533 | 14,742 | 9,363 | 9,115 | ||||||
| Minority Interests | 5 | 40 | 47 | 44 | 44 | ||||||
| Total liabilities equity | 18,019 | 37,013 | 37,650 | 32,139 | 31,292 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,891 | 11,512 | 12,597 | 12,846 | 13,993 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,410 | 2,737 | 3,047 | -1,954 | 2,160 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,394 | 2,499 | 2,722 | -2,107 | 1,873 | ||||||
| Income Taxes | -558 | 894 | -536 | -665 | -720 | ||||||
| Minority Interests Profit | -4 | -17 | -20 | -13 | -16 | ||||||
| Net Income | 1,832 | 6,172 | 2,161 | -3,683 | 1,187 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,422 | 2,491 | 2,454 | 1,411 | 3,518 | ||||||
| Cash Flow from Investing Activities | -583 | -8,896 | -422 | -442 | -512 | ||||||
| Cash Flow from Financing | -1,766 | 7,737 | -2,618 | -830 | -2,857 | ||||||
| Decrease / Increase in Cash | 73 | 1,332 | -586 | 139 | 149 | ||||||
| Employees | 34,700 | 40,400 | 42,400 | 42,400 | 43,500 | ||||||
