Associated British Foods PLC/  GB0006731235  /

Cboe Europe BXE
1/24/2022  5:35:30 PM Chg. -60.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
1,986.50GBX -2.96% 200,420
Turnover(GBP): 4.01 mill.
-Bid Size: - -Ask Size: - 15.7 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  4,488   5,145   5,470   5,747   5,769
Intangible Assets
  1,367   1,348   1,414   1,632   1,681
Long-Term Investments
  212   260   254   266   275
Fixed Assets
  6,423   6,939   7,620   8,407   8,164
Inventories
  1,827   2,033   2,101   2,187   2,386
Accounts Receivable
  1,176   1,337   1,342   1,436   1,436
Cash and Cash Equivalents
  702   555   1,550   1,362   1,495
Current Assets
  3,849   4,437   5,190   5,285   5,596
Total Assets
  10,272   11,376   12,810   13,692   13,760

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  2,226   2,551   2,500   2,529   2,556
Long-term debt
  577   640   612   359   361
Liabilities to Banks
  896   885   877   778   588
Provisions
  299   227   363   464   379
Liabilities
  3,721   4,254   4,398   4,396   4,210
Share Capital
  45   45   45   45   45
Total Equity
  6,336   7,054   8,339   9,211   9,452
Minority Interests
  215   68   73   85   98
Total liabilities equity
  10,272   11,376   12,810   13,692   13,760

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  12,800   13,399   15,357   15,574   15,824
Depreciation (total)
  55   21   28   41   47
Operating Result
  775   1,089   1,629   1,310   1,282
Interest Income
  -   -   -   -   -
Income Before Taxes
  717   1,042   1,576   1,279   1,173
Income Taxes
  -193   -221   -365   -257   -277
Minority Interests Profit
  8   -3   -13   -15   -18
Net Income
  532   818   1,198   1,007   878

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.6700   1.0300   1.5160   1.2750   1.1110
Dividend per Share
  0.3500   0.3700   0.4100   0.4500   0.4635

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,166   1,310   1,641   1,430   1,509
Cash Flow from Investing Activities
  -539   -756   -367   -1,000   -731
Cash Flow from Financing
  -440   -719   -335   -533   -691
Decrease / Increase in Cash
  187   -165   939   -103   87
Employees
  124,036   129,916   132,590   137,014   138,097