RECKITT BENCK.GRP LS -,10/ GB00B24CGK77 /
2024-05-02 6:48:57 PM | Chg. -0.1200 | Volume | Bid8:21:15 PM | Ask7:33:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.2400EUR | -0.23% | 807 Turnover: 42,245.9400 |
-Bid Size: - | -Ask Size: - | 36.89 bill.EUR | - | - |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 639 | 740 | 732 | 737 | 761 | ||||||
Intangible Assets | 6,090 | 9,778 | 10,258 | 11,175 | 11,141 | ||||||
Long-Term Investments | 16 | 12 | 10 | 2 | 0.0000 | ||||||
Fixed Assets | 6,891 | 10,700 | 11,188 | 12,023 | 12,248 | ||||||
Inventories | 486 | 646 | 758 | 735 | 746 | ||||||
Accounts Receivable | 928 | 1,363 | 1,442 | 1,407 | 1,306 | ||||||
Cash and Cash Equivalents | 351 | 588 | 639 | 887 | 808 | ||||||
Current Assets | 1,770 | 2,642 | 2,938 | 3,057 | 2,901 | ||||||
Total Assets | 8,661 | 13,342 | 14,126 | 15,080 | 15,149 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,286 | 2,616 | 2,901 | 2,842 | 2,915 | ||||||
Long-term debt | 4 | 3 | 3 | 3 | 598 | ||||||
Liabilities to Banks | 136 | 2,644 | 2,508 | 3,274 | 2,767 | ||||||
Provisions | 1,269 | 1,992 | 1,950 | 2,042 | 2,073 | ||||||
Liabilities | 4,647 | 8,212 | 8,345 | 9,158 | 8,813 | ||||||
Share Capital | 72 | 73 | 73 | 73 | 74 | ||||||
Total Equity | 4,012 | 5,058 | 5,711 | 5,921 | 6,334 | ||||||
Minority Interests | 2 | 72 | 70 | 1 | 2 | ||||||
Total liabilities equity | 8,661 | 13,342 | 14,126 | 15,080 | 15,149 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,753 | 8,453 | 9,485 | 9,567 | 10,043 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,891 | 2,130 | 2,395 | 2,435 | 2,345 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,892 | 2,136 | 2,376 | 2,420 | 2,314 | ||||||
Income Taxes | -474 | -566 | -622 | -587 | -574 | ||||||
Minority Interests Profit | 0.0000 | -2 | -9 | -4 | -1 | ||||||
Net Income | 1,418 | 1,568 | 1,745 | 1,829 | 1,739 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,948 | 1,544 | 1,740 | 1,888 | 2,121 | ||||||
Cash Flow from Investing Activities | -128 | -2,790 | -648 | -936 | -630 | ||||||
Cash Flow from Financing | -1,876 | 1,471 | -1,004 | -688 | -1,525 | ||||||
Decrease / Increase in Cash | -56 | 225 | 88 | 264 | -34 | ||||||
Employees | 24,900 | 27,200 | 37,800 | 35,900 | 37,100 |