Reckitt Benckiser Group PLC ORD 1.../ GB00B24CGK77 /
9/4/2024 9:00:00 PM | Chg. +37.0000 | Volume | Bid9/4/2024 | Ask9/4/2024 | 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
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 737 | 761 | 757 | 730 | 878 | ||||||
Intangible Assets | 11,175 | 11,141 | 11,252 | 11,296 | 13,454 | ||||||
Long-Term Investments | 2 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12,023 | 12,248 | 12,336 | 12,386 | 14,569 | ||||||
Inventories | 735 | 746 | 745 | 681 | 770 | ||||||
Accounts Receivable | 1,407 | 1,306 | 1,307 | 1,331 | 1,623 | ||||||
Cash and Cash Equivalents | 887 | 808 | 917 | 740 | 882 | ||||||
Current Assets | 3,057 | 2,901 | 3,160 | 2,882 | 3,450 | ||||||
Total Assets | 15,080 | 15,149 | 15,496 | 15,268 | 18,019 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 2,842 | 2,915 | 2,883 | 2,948 | 3,495 | ||||||
Long-term debt | 3 | 598 | 636 | 671 | 804 | ||||||
Liabilities to Banks | 3,274 | 2,767 | 2,572 | 2,420 | 2,389 | ||||||
Provisions | 2,042 | 2,073 | 2,139 | 2,036 | 2,408 | ||||||
Liabilities | 9,158 | 8,813 | 8,662 | 8,362 | 9,593 | ||||||
Share Capital | 73 | 74 | 74 | 74 | 74 | ||||||
Total Equity | 5,921 | 6,334 | 6,832 | 6,904 | 8,421 | ||||||
Minority Interests | 1 | 2 | 2 | 2 | 5 | ||||||
Total liabilities equity | 15,080 | 15,149 | 15,496 | 15,268 | 18,019 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 9,567 | 10,043 | 8,836 | 8,874 | 9,891 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,435 | 2,345 | 2,164 | 2,241 | 2,410 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,420 | 2,314 | 2,126 | 2,208 | 2,394 | ||||||
Income Taxes | -587 | -574 | -462 | -463 | -558 | ||||||
Minority Interests Profit | -4 | -1 | -1 | -2 | -4 | ||||||
Net Income | 1,829 | 1,739 | 3,223 | 1,743 | 1,832 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,888 | 2,121 | 2,099 | 1,784 | 2,422 | ||||||
Cash Flow from Investing Activities | -936 | -630 | -715 | -134 | -583 | ||||||
Cash Flow from Financing | -688 | -1,525 | -1,194 | -1,798 | -1,766 | ||||||
Decrease / Increase in Cash | 264 | -34 | 190 | -148 | 73 | ||||||
Employees | 35,900 | 37,100 | 37,200 | 34,700 | 34,700 |