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Reckitt Benckiser Group Plc./  GB00B24CGK77  /

Nasdaq Other OTC
11/7/2024  9:55:22 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.4000USD - 1,556
Turnover: 93,264.8250		 -Bid Size: - -Ask Size: - 44.26 bill.USD - -

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
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
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
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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  2.5300   2.4200   4.4700   2.4400   2.6020
Dividend per Share
  1.3400   1.3700   1.3900   1.3900   1.5320

 

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
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