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

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  4,465   4,541   4,552   4,665   4,488
Intangible Assets
  1,893   1,769   1,581   1,467   1,367
Long-Term Investments
  194   214   218   212   212
Fixed Assets
  7,039   6,971   6,921   6,846   6,423
Inventories
  1,425   1,500   1,581   1,631   1,827
Accounts Receivable
  1,259   1,236   1,342   1,293   1,176
Cash and Cash Equivalents
  341   391   362   519   702
Current Assets
  3,163   3,269   3,424   3,626   3,849
Total Assets
  10,202   10,240   10,345   10,472   10,272

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  1,627   1,752   1,881   2,046   2,226
Long-term debt
  897   914   772   607   577
Liabilities to Banks
  1,626   1,452   1,166   965   896
Provisions
  540   502   501   367   299
Liabilities
  4,027   4,019   3,848   3,719   3,721
Share Capital
  45   45   45   45   45
Total Equity
  5,748   5,834   6,133   6,437   6,336
Minority Interests
  427   387   364   316   215
Total liabilities equity
  10,202   10,240   10,345   10,472   10,272

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  11,065   12,252   13,315   12,943   12,800
Depreciation (total)
  83   100   92   72   55
Operating Result
  842   864   965   1,078   775
Interest Income
  -   -   -   -   -
Income Before Taxes
  757   761   876   1,020   717
Income Taxes
  -180   -178   -242   -237   -193
Minority Interests Profit
  -36   -28   -43   -21   8
Net Income
  541   555   591   762   532

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.6900   0.7000   0.7500   0.9700   0.6700
Dividend per Share
  0.2500   0.2900   0.3200   0.3400   0.3500

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  736   1,240   1,276   1,439   1,166
Cash Flow from Investing Activities
  -881   -706   -625   -672   -539
Cash Flow from Financing
  120   -562   -658   -580   -440
Decrease / Increase in Cash
  -25   -28   -7   187   187
Employees
  102,253   106,243   112,652   118,209   124,036