Associated British Foods PLC/  GB0006731235  /

Cboe Europe BXE
1/27/2022  5:29:56 PM Chg. -3.50 Volume Bid5:35:16 PM Ask5:35:16 PM Market Capitalization Dividend Y. P/E Ratio
2,007.50GBX -0.17% 248,416
Turnover(GBP): 4.97 mill.
-Bid Size: - -Ask Size: - 15.99 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  4,552   4,665   4,488   5,145   5,470
Intangible Assets
  1,581   1,467   1,367   1,348   1,414
Long-Term Investments
  218   212   212   260   254
Fixed Assets
  6,921   6,846   6,423   6,939   7,620
Inventories
  1,581   1,631   1,827   2,033   2,101
Accounts Receivable
  1,342   1,293   1,176   1,337   1,342
Cash and Cash Equivalents
  362   519   702   555   1,550
Current Assets
  3,424   3,626   3,849   4,437   5,190
Total Assets
  10,345   10,472   10,272   11,376   12,810

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  1,881   2,046   2,226   2,551   2,500
Long-term debt
  772   607   577   640   612
Liabilities to Banks
  1,166   965   896   885   877
Provisions
  501   367   299   227   363
Liabilities
  3,848   3,719   3,721   4,254   4,398
Share Capital
  45   45   45   45   45
Total Equity
  6,133   6,437   6,336   7,054   8,339
Minority Interests
  364   316   215   68   73
Total liabilities equity
  10,345   10,472   10,272   11,376   12,810

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  13,315   12,943   12,800   13,399   15,357
Depreciation (total)
  92   72   55   21   28
Operating Result
  965   1,078   775   1,089   1,629
Interest Income
  -   -   -   -   -
Income Before Taxes
  876   1,020   717   1,042   1,576
Income Taxes
  -242   -237   -193   -221   -365
Minority Interests Profit
  -43   -21   8   -3   -13
Net Income
  591   762   532   818   1,198

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.7500   0.9700   0.6700   1.0300   1.5160
Dividend per Share
  0.3200   0.3400   0.3500   0.3700   0.4100

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,276   1,439   1,166   1,310   1,641
Cash Flow from Investing Activities
  -625   -672   -539   -756   -367
Cash Flow from Financing
  -658   -580   -440   -719   -335
Decrease / Increase in Cash
  -7   187   187   -165   939
Employees
  112,652   118,209   124,036   129,916   132,590