Associated British Foods PLC/ GB0006731235 /
5/20/2022 5:35:30 PM | Chg. +30.50 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,614.00GBX | +1.93% | 152,955 Turnover(GBP): 2.48 mill. |
-Bid Size: - | -Ask Size: - | 12.76 bill.GBP | - | - |
Assets
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Property and Equipment | 3,519 | 3,941 | 4,465 | 4,541 | 4,552 | ||||||
Intangible Assets | 1,913 | 1,925 | 1,893 | 1,769 | 1,581 | ||||||
Long-Term Investments | 154 | 159 | 194 | 214 | 218 | ||||||
Fixed Assets | 6,018 | 6,493 | 7,039 | 6,971 | 6,921 | ||||||
Inventories | 1,262 | 1,238 | 1,425 | 1,500 | 1,581 | ||||||
Accounts Receivable | 1,121 | 1,079 | 1,259 | 1,236 | 1,342 | ||||||
Cash and Cash Equivalents | 383 | 345 | 341 | 391 | 362 | ||||||
Current Assets | 3,015 | 2,795 | 3,163 | 3,269 | 3,424 | ||||||
Total Assets | 9,033 | 9,288 | 10,202 | 10,240 | 10,345 |
Liabilities
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Accounts Payable | 1,413 | 1,491 | 1,627 | 1,752 | 1,881 | ||||||
Long-term debt | 806 | 794 | 897 | 914 | 772 | ||||||
Liabilities to Banks | 1,390 | 1,161 | 1,626 | 1,452 | 1,166 | ||||||
Provisions | 817 | 623 | 540 | 502 | 501 | ||||||
Liabilities | 3,957 | 3,544 | 4,027 | 4,019 | 3,848 | ||||||
Share Capital | 47 | 45 | 45 | 45 | 45 | ||||||
Total Equity | 4,748 | 5,293 | 5,748 | 5,834 | 6,133 | ||||||
Minority Interests | 328 | 451 | 427 | 387 | 364 | ||||||
Total liabilities equity | 9,033 | 9,288 | 10,202 | 10,240 | 10,345 |
Income Statement
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Revenues | 9,255 | 10,167 | 11,065 | 12,252 | 13,315 | ||||||
Depreciation (total) | 82 | 81 | 83 | 100 | 92 | ||||||
Operating Result | 560 | 847 | 842 | 864 | 965 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 495 | 763 | 757 | 761 | 876 | ||||||
Income Taxes | -112 | -194 | -180 | -178 | -242 | ||||||
Minority Interests Profit | -24 | -23 | -36 | -28 | -43 | ||||||
Net Income | 359 | 546 | 541 | 555 | 591 |
Per Share
Cash Flow
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 883 | 1,172 | 736 | 1,240 | 1,276 | ||||||
Cash Flow from Investing Activities | -622 | -802 | -881 | -706 | -625 | ||||||
Cash Flow from Financing | -74 | -446 | 120 | -562 | -658 | ||||||
Decrease / Increase in Cash | 137 | -76 | -25 | -28 | -7 | ||||||
Employees | 96,251 | 96,915 | 102,253 | 106,243 | 112,652 |