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Reckitt Benckiser Group PLC/  GB00B24CGK77  /

Cboe Europe BXE
2024-04-18  5:35:30 PM Chg. +8.00 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
4,139.00GBX +0.19% 268,987
Turnover(GBP): 11.14 mill.		 -Bid Size: - -Ask Size: - 29.62 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  1,858   2,140   2,233   2,178   2,473
Intangible Assets
  30,278   24,261   22,979   18,868   20,203
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  32,698   27,106   25,978   21,941   23,457
Inventories
  1,276   1,314   1,592   1,459   1,825
Accounts Receivable
  2,097   2,079   1,921   1,926   2,082
Cash and Cash Equivalents
  1,483   1,549   1,646   1,261   1,157
Current Assets
  4,952   5,033   5,314   4,862   5,278
Total Assets
  37,650   32,139   31,292   26,946   28,742

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  4,811   4,820   5,742   5,267   5,547
Long-term debt
  9,670   8,545   9,794   7,149   7,412
Liabilities to Banks
  11,879   12,195   10,557   -   -
Provisions
  4,248   3,747   3,854   3,041   3,323
Liabilities
  22,861   22,732   22,133   19,493   19,259
Share Capital
  74   74   74   -   -
Total Equity
  14,742   9,363   9,115   7,399   9,443
Minority Interests
  47   44   44   54   40
Total liabilities equity
  37,650   32,139   31,292   26,946   28,742

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  12,597   12,846   13,993   13,234   14,453
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,047   -1,954   2,160   -804   3,249
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,722   -2,107   1,873   -260   3,067
Income Taxes
  -536   -665   -720   -208   711
Minority Interests Profit
  -20   -13   -16   -11   -19
Net Income
  2,161   -3,683   1,187   -21   2,330

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  3.0610   -5.1970   1.6700   -0.0500   3.2500
Dividend per Share
  1.7070   1.7460   1.7460   1.7500   1.8300

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,454   1,411   3,518   1,697   2,397
Cash Flow from Investing Activities
  -422   -442   -512   239   -139
Cash Flow from Financing
  -2,618   -830   -2,857   -2,286   -2,380
Decrease / Increase in Cash
  -586   139   149   -   -
Employees
  42,400   42,400   43,500   36,663   35,959