Associated British Foods PLC/ GB0006731235 /
| 2024-04-18 5:35:15 PM | Chg. +49.50 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,446.00GBX | +2.07% | 196,301 Turnover(GBP): 4.77 mill. |
-Bid Size: - | -Ask Size: - | 18.76 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
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 | ||||||
