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

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  4,665   4,488   5,145   5,470   5,747
Intangible Assets
  1,467   1,367   1,348   1,414   1,632
Long-Term Investments
  212   212   260   254   266
Fixed Assets
  6,846   6,423   6,939   7,620   8,407
Inventories
  1,631   1,827   2,033   2,101   2,187
Accounts Receivable
  1,293   1,176   1,337   1,342   1,436
Cash and Cash Equivalents
  519   702   555   1,550   1,362
Current Assets
  3,626   3,849   4,437   5,190   5,285
Total Assets
  10,472   10,272   11,376   12,810   13,692

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  2,046   2,226   2,551   2,500   2,529
Long-term debt
  607   577   640   612   359
Liabilities to Banks
  965   896   885   877   778
Provisions
  367   299   227   363   464
Liabilities
  3,719   3,721   4,254   4,398   4,396
Share Capital
  45   45   45   45   45
Total Equity
  6,437   6,336   7,054   8,339   9,211
Minority Interests
  316   215   68   73   85
Total liabilities equity
  10,472   10,272   11,376   12,810   13,692

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  12,943   12,800   13,399   15,357   15,574
Depreciation (total)
  72   55   21   28   41
Operating Result
  1,078   775   1,089   1,629   1,310
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,020   717   1,042   1,576   1,279
Income Taxes
  -237   -193   -221   -365   -257
Minority Interests Profit
  -21   8   -3   -13   -15
Net Income
  762   532   818   1,198   1,007

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.9700   0.6700   1.0300   1.5160   1.2750
Dividend per Share
  0.3400   0.3500   0.3700   0.4100   0.4500

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,439   1,166   1,310   1,641   1,430
Cash Flow from Investing Activities
  -672   -539   -756   -367   -1,000
Cash Flow from Financing
  -580   -440   -719   -335   -533
Decrease / Increase in Cash
  187   187   -165   939   -103
Employees
  118,209   124,036   129,916   132,590   137,014