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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

 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
  732   737   761   757   730
Intangible Assets
  10,258   11,175   11,141   11,252   11,296
Long-Term Investments
  10   2   0.0000   0.0000   0.0000
Fixed Assets
  11,188   12,023   12,248   12,336   12,386
Inventories
  758   735   746   745   681
Accounts Receivable
  1,442   1,407   1,306   1,307   1,331
Cash and Cash Equivalents
  639   887   808   917   740
Current Assets
  2,938   3,057   2,901   3,160   2,882
Total Assets
  14,126   15,080   15,149   15,496   15,268

 

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
  2,901   2,842   2,915   2,883   2,948
Long-term debt
  3   3   598   636   671
Liabilities to Banks
  2,508   3,274   2,767   2,572   2,420
Provisions
  1,950   2,042   2,073   2,139   2,036
Liabilities
  8,345   9,158   8,813   8,662   8,362
Share Capital
  73   73   74   74   74
Total Equity
  5,711   5,921   6,334   6,832   6,904
Minority Interests
  70   1   2   2   2
Total liabilities equity
  14,126   15,080   15,149   15,496   15,268

 

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
  9,485   9,567   10,043   8,836   8,874
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,395   2,435   2,345   2,164   2,241
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,376   2,420   2,314   2,126   2,208
Income Taxes
  -622   -587   -574   -462   -463
Minority Interests Profit
  -9   -4   -1   -1   -2
Net Income
  1,745   1,829   1,739   3,223   1,743

 

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
  2.4000   2.5300   2.4200   4.4700   2.4400
Dividend per Share
  1.2500   1.3400   1.3700   1.3900   1.3900

 

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
  1,740   1,888   2,121   2,099   1,784
Cash Flow from Investing Activities
  -648   -936   -630   -715   -134
Cash Flow from Financing
  -1,004   -688   -1,525   -1,194   -1,798
Decrease / Increase in Cash
  88   264   -34   190   -148
Employees
  37,800   35,900   37,100   37,200   34,700