Reckitt Benckiser Group PLC/  GB00B24CGK77  /

Cboe Europe BXE
2024-05-01  5:35:15 PM Chg. +13.00 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
4,482.00GBX +0.29% 159,887
Turnover(GBP): 7.2 mill.
-Bid Size: - -Ask Size: - 32 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  757   730   878   1,754   1,858
Intangible Assets
  11,252   11,296   13,454   29,487   30,278
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  12,336   12,386   14,569   31,589   32,698
Inventories
  745   681   770   1,201   1,276
Accounts Receivable
  1,307   1,331   1,623   2,004   2,097
Cash and Cash Equivalents
  917   740   882   2,125   1,483
Current Assets
  3,160   2,882   3,450   5,424   4,952
Total Assets
  15,496   15,268   18,019   37,013   37,650

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  2,883   2,948   3,495   4,629   4,811
Long-term debt
  636   671   804   11,515   9,670
Liabilities to Banks
  2,572   2,420   2,389   12,861   11,879
Provisions
  2,139   2,036   2,408   4,041   4,248
Liabilities
  8,662   8,362   9,593   23,440   22,861
Share Capital
  74   74   74   74   74
Total Equity
  6,832   6,904   8,421   13,533   14,742
Minority Interests
  2   2   5   40   47
Total liabilities equity
  15,496   15,268   18,019   37,013   37,650

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  8,836   8,874   9,891   11,512   12,597
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,164   2,241   2,410   2,737   3,047
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,126   2,208   2,394   2,499   2,722
Income Taxes
  -462   -463   -558   894   -536
Minority Interests Profit
  -1   -2   -4   -17   -20
Net Income
  3,223   1,743   1,832   6,172   2,161

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  4.4700   2.4400   2.6020   8.7870   3.0610
Dividend per Share
  1.3900   1.3900   1.5320   1.6430   1.7070

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,099   1,784   2,422   2,491   2,454
Cash Flow from Investing Activities
  -715   -134   -583   -8,896   -422
Cash Flow from Financing
  -1,194   -1,798   -1,766   7,737   -2,618
Decrease / Increase in Cash
  190   -148   73   1,332   -586
Employees
  37,200   34,700   34,700   40,400   42,400