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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

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  2,140   2,233   2,178   2,473   2,399
Intangible Assets
  24,261   22,979   18,868   20,203   18,588
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  27,106   25,978   21,941   23,457   21,834
Inventories
  1,314   1,592   1,459   1,825   1,637
Accounts Receivable
  2,079   1,921   1,926   2,082   2,062
Cash and Cash Equivalents
  1,549   1,646   1,261   1,157   1,387
Current Assets
  5,033   5,314   4,862   5,278   5,302
Total Assets
  32,139   31,292   26,946   28,742   27,136

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  4,820   5,742   5,267   5,547   5,506
Long-term debt
  8,545   9,794   7,149   7,412   6,858
Liabilities to Banks
  12,195   10,557   -   -   -
Provisions
  3,747   3,854   3,041   3,323   3,098
Liabilities
  22,732   22,133   19,493   19,259   18,667
Share Capital
  74   74   -   -   -
Total Equity
  9,363   9,115   7,399   9,443   8,448
Minority Interests
  44   44   54   40   21
Total liabilities equity
  32,139   31,292   26,946   28,742   27,136

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  12,846   13,993   13,234   14,453   14,607
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,954   2,160   -804   3,249   2,531
Interest Income
  -   -   -   -   -130
Income Before Taxes
  -2,107   1,873   -260   3,067   2,401
Income Taxes
  -665   -720   -208   711   753
Minority Interests Profit
  -13   -16   -11   -19   19
Net Income
  -3,683   1,187   -21   2,330   1,643

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -5.1970   1.6700   -0.0500   3.2500   2.2920
Dividend per Share
  1.7460   1.7460   1.7500   1.8300   1.9250

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,411   3,518   1,697   2,397   2,636
Cash Flow from Investing Activities
  -442   -512   239   -139   -466
Cash Flow from Financing
  -830   -2,857   -2,286   -2,380   -1,809
Decrease / Increase in Cash
  139   149   -   -   -
Employees
  42,400   43,500   36,663   35,959   -