Associated British Foods PLC/  GB0006731235  /

Cboe Europe BXE
11/26/2021  5:29:44 PM Chg. -71.00 Volume Bid5:30:29 PM Ask5:30:29 PM Market Capitalization Dividend Y. P/E Ratio
1,874.00GBX -3.65% 496,980
Turnover(GBP): 9.29 mill.
-Bid Size: - -Ask Size: - 14.89 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
  5,145   5,470   5,747   5,769   5,651
Intangible Assets
  1,348   1,414   1,632   1,681   1,629
Long-Term Investments
  260   254   266   275   289
Fixed Assets
  6,939   7,620   8,407   8,164   10,916
Inventories
  2,033   2,101   2,187   2,386   2,150
Accounts Receivable
  1,337   1,342   1,436   1,436   1,328
Cash and Cash Equivalents
  555   1,550   1,362   1,495   1,996
Current Assets
  4,437   5,190   5,285   5,596   5,753
Total Assets
  11,376   12,810   13,692   13,760   16,669

 

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
  2,551   2,500   2,529   2,556   2,316
Long-term debt
  640   612   359   361   318
Liabilities to Banks
  885   877   778   588   472
Provisions
  227   363   464   379   374
Liabilities
  4,254   4,398   4,396   4,210   7,230
Share Capital
  45   45   45   45   45
Total Equity
  7,054   8,339   9,211   9,452   9,355
Minority Interests
  68   73   85   98   84
Total liabilities equity
  11,376   12,810   13,692   13,760   16,669

 

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
  13,399   15,357   15,574   15,824   13,937
Depreciation (total)
  21   28   41   47   59
Operating Result
  1,089   1,629   1,310   1,282   810
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,042   1,576   1,279   1,173   686
Income Taxes
  -221   -365   -257   -277   -221
Minority Interests Profit
  -3   -13   -15   -18   -10
Net Income
  818   1,198   1,007   878   455

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.0300   1.5160   1.2750   1.1110   0.5760
Dividend per Share
  0.3700   0.4100   0.4500   0.4635   0.0000

 

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
  1,310   1,641   1,430   1,509   1,753
Cash Flow from Investing Activities
  -756   -367   -1,000   -731   -518
Cash Flow from Financing
  -719   -335   -533   -691   -678
Decrease / Increase in Cash
  -165   939   -103   87   557
Employees
  129,916   132,590   137,014   138,097   133,425