Associated British Foods PLC/ GB0006731235 /
| 2024-04-19 5:29:59 PM | Chg. -2.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,444.00GBX | -0.08% | 99,854 Turnover(GBP): 2.43 mill. |
-Bid Size: - | -Ask Size: - | 18.68 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,470 | 5,747 | 5,769 | 5,651 | 5,286 | ||||||
| Intangible Assets | 1,414 | 1,632 | 1,681 | 1,629 | 1,581 | ||||||
| Long-Term Investments | 254 | 266 | 275 | 289 | 338 | ||||||
| Fixed Assets | 7,620 | 8,407 | 8,164 | 10,916 | 10,790 | ||||||
| Inventories | 2,101 | 2,187 | 2,386 | 2,150 | 2,151 | ||||||
| Accounts Receivable | 1,342 | 1,436 | 1,436 | 1,328 | 1,367 | ||||||
| Cash and Cash Equivalents | 1,550 | 1,362 | 1,495 | 1,996 | 2,275 | ||||||
| Current Assets | 5,190 | 5,285 | 5,596 | 5,753 | 6,105 | ||||||
| Total Assets | 12,810 | 13,692 | 13,760 | 16,669 | 16,895 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,500 | 2,529 | 2,556 | 2,316 | 2,386 | ||||||
| Long-term debt | 612 | 359 | 361 | 318 | 76 | ||||||
| Liabilities to Banks | 877 | 778 | 588 | 472 | - | ||||||
| Provisions | 363 | 464 | 379 | 374 | 102 | ||||||
| Liabilities | 4,398 | 4,396 | 4,210 | 7,230 | 6,891 | ||||||
| Share Capital | 45 | 45 | 45 | 45 | - | ||||||
| Total Equity | 8,339 | 9,211 | 9,452 | 9,355 | 9,921 | ||||||
| Minority Interests | 73 | 85 | 98 | 84 | 83 | ||||||
| Total liabilities equity | 12,810 | 13,692 | 13,760 | 16,669 | 16,895 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,357 | 15,574 | 15,824 | 13,937 | 13,884 | ||||||
| Depreciation (total) | 28 | 41 | 47 | 59 | 50 | ||||||
| Operating Result | 1,629 | 1,310 | 1,282 | 810 | 808 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,576 | 1,279 | 1,173 | 686 | 725 | ||||||
| Income Taxes | -365 | -257 | -277 | -221 | 227 | ||||||
| Minority Interests Profit | -13 | -15 | -18 | -10 | -20 | ||||||
| Net Income | 1,198 | 1,007 | 878 | 455 | 478 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,641 | 1,430 | 1,509 | 1,753 | 1,413 | ||||||
| Cash Flow from Investing Activities | -367 | -1,000 | -731 | -518 | -561 | ||||||
| Cash Flow from Financing | -335 | -533 | -691 | -678 | -512 | ||||||
| Decrease / Increase in Cash | 939 | -103 | 87 | 557 | - | ||||||
| Employees | 132,590 | 137,014 | 138,097 | 133,425 | 127,912 | ||||||
