Reckitt Benckiser Group PLC ORD 1.../ GB00B24CGK77 /
2024-09-04 5:35:12 PM | Chg. +37.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,480.0000GBX | +0.83% | 1.39 mill. Turnover(GBP): 62.16 mill. |
4,420.0000Bid Size: 500 | 4,500.0000Ask Size: 2,389 | 32.1 bill.GBP | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 757 | 730 | 878 | 1,754 | 1,858 | ||||||
Intangible Assets | 11,252 | 11,296 | 13,454 | 29,487 | 30,278 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12,336 | 12,386 | 14,569 | 31,589 | 32,698 | ||||||
Inventories | 745 | 681 | 770 | 1,201 | 1,276 | ||||||
Accounts Receivable | 1,307 | 1,331 | 1,623 | 2,004 | 2,097 | ||||||
Cash and Cash Equivalents | 917 | 740 | 882 | 2,125 | 1,483 | ||||||
Current Assets | 3,160 | 2,882 | 3,450 | 5,424 | 4,952 | ||||||
Total Assets | 15,496 | 15,268 | 18,019 | 37,013 | 37,650 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 2,883 | 2,948 | 3,495 | 4,629 | 4,811 | ||||||
Long-term debt | 636 | 671 | 804 | 11,515 | 9,670 | ||||||
Liabilities to Banks | 2,572 | 2,420 | 2,389 | 12,861 | 11,879 | ||||||
Provisions | 2,139 | 2,036 | 2,408 | 4,041 | 4,248 | ||||||
Liabilities | 8,662 | 8,362 | 9,593 | 23,440 | 22,861 | ||||||
Share Capital | 74 | 74 | 74 | 74 | 74 | ||||||
Total Equity | 6,832 | 6,904 | 8,421 | 13,533 | 14,742 | ||||||
Minority Interests | 2 | 2 | 5 | 40 | 47 | ||||||
Total liabilities equity | 15,496 | 15,268 | 18,019 | 37,013 | 37,650 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 8,836 | 8,874 | 9,891 | 11,512 | 12,597 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,164 | 2,241 | 2,410 | 2,737 | 3,047 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,126 | 2,208 | 2,394 | 2,499 | 2,722 | ||||||
Income Taxes | -462 | -463 | -558 | 894 | -536 | ||||||
Minority Interests Profit | -1 | -2 | -4 | -17 | -20 | ||||||
Net Income | 3,223 | 1,743 | 1,832 | 6,172 | 2,161 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 2,099 | 1,784 | 2,422 | 2,491 | 2,454 | ||||||
Cash Flow from Investing Activities | -715 | -134 | -583 | -8,896 | -422 | ||||||
Cash Flow from Financing | -1,194 | -1,798 | -1,766 | 7,737 | -2,618 | ||||||
Decrease / Increase in Cash | 190 | -148 | 73 | 1,332 | -586 | ||||||
Employees | 37,200 | 34,700 | 34,700 | 40,400 | 42,400 |