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

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  4,541   4,552   4,665   4,488   5,145
Intangible Assets
  1,769   1,581   1,467   1,367   1,348
Long-Term Investments
  214   218   212   212   260
Fixed Assets
  6,971   6,921   6,846   6,423   6,939
Inventories
  1,500   1,581   1,631   1,827   2,033
Accounts Receivable
  1,236   1,342   1,293   1,176   1,337
Cash and Cash Equivalents
  391   362   519   702   555
Current Assets
  3,269   3,424   3,626   3,849   4,437
Total Assets
  10,240   10,345   10,472   10,272   11,376

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  1,752   1,881   2,046   2,226   2,551
Long-term debt
  914   772   607   577   640
Liabilities to Banks
  1,452   1,166   965   896   885
Provisions
  502   501   367   299   227
Liabilities
  4,019   3,848   3,719   3,721   4,254
Share Capital
  45   45   45   45   45
Total Equity
  5,834   6,133   6,437   6,336   7,054
Minority Interests
  387   364   316   215   68
Total liabilities equity
  10,240   10,345   10,472   10,272   11,376

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  12,252   13,315   12,943   12,800   13,399
Depreciation (total)
  100   92   72   55   21
Operating Result
  864   965   1,078   775   1,089
Interest Income
  -   -   -   -   -
Income Before Taxes
  761   876   1,020   717   1,042
Income Taxes
  -178   -242   -237   -193   -221
Minority Interests Profit
  -28   -43   -21   8   -3
Net Income
  555   591   762   532   818

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.7000   0.7500   0.9700   0.6700   1.0300
Dividend per Share
  0.2900   0.3200   0.3400   0.3500   0.3700

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,240   1,276   1,439   1,166   1,310
Cash Flow from Investing Activities
  -706   -625   -672   -539   -756
Cash Flow from Financing
  -562   -658   -580   -440   -719
Decrease / Increase in Cash
  -28   -7   187   187   -165
Employees
  106,243   112,652   118,209   124,036   129,916