Reckitt Benckiser Group PLC ORD 1.../ GB00B24CGK77 /
| 2024-05-09 10:55:23 AM | Chg. +43.0000 | Volume | Bid10:55:39 AM | Ask10:55:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,590.0000GBX | +0.95% | 150,931 Turnover(GBP): 6.81 mill. |
4,590.0000Bid Size: 31 | 4,591.0000Ask Size: 143 | 32.95 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 730 | 878 | 1,754 | 1,858 | 2,140 | ||||||
| Intangible Assets | 11,296 | 13,454 | 29,487 | 30,278 | 24,261 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 12,386 | 14,569 | 31,589 | 32,698 | 27,106 | ||||||
| Inventories | 681 | 770 | 1,201 | 1,276 | 1,314 | ||||||
| Accounts Receivable | 1,331 | 1,623 | 2,004 | 2,097 | 2,079 | ||||||
| Cash and Cash Equivalents | 740 | 882 | 2,125 | 1,483 | 1,549 | ||||||
| Current Assets | 2,882 | 3,450 | 5,424 | 4,952 | 5,033 | ||||||
| Total Assets | 15,268 | 18,019 | 37,013 | 37,650 | 32,139 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,948 | 3,495 | 4,629 | 4,811 | 4,820 | ||||||
| Long-term debt | 671 | 804 | 11,515 | 9,670 | 8,545 | ||||||
| Liabilities to Banks | 2,420 | 2,389 | 12,861 | 11,879 | 12,195 | ||||||
| Provisions | 2,036 | 2,408 | 4,041 | 4,248 | 3,747 | ||||||
| Liabilities | 8,362 | 9,593 | 23,440 | 22,861 | 22,732 | ||||||
| Share Capital | 74 | 74 | 74 | 74 | 74 | ||||||
| Total Equity | 6,904 | 8,421 | 13,533 | 14,742 | 9,363 | ||||||
| Minority Interests | 2 | 5 | 40 | 47 | 44 | ||||||
| Total liabilities equity | 15,268 | 18,019 | 37,013 | 37,650 | 32,139 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,874 | 9,891 | 11,512 | 12,597 | 12,846 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,241 | 2,410 | 2,737 | 3,047 | -1,954 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,208 | 2,394 | 2,499 | 2,722 | -2,107 | ||||||
| Income Taxes | -463 | -558 | 894 | -536 | -665 | ||||||
| Minority Interests Profit | -2 | -4 | -17 | -20 | -13 | ||||||
| Net Income | 1,743 | 1,832 | 6,172 | 2,161 | -3,683 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,784 | 2,422 | 2,491 | 2,454 | 1,411 | ||||||
| Cash Flow from Investing Activities | -134 | -583 | -8,896 | -422 | -442 | ||||||
| Cash Flow from Financing | -1,798 | -1,766 | 7,737 | -2,618 | -830 | ||||||
| Decrease / Increase in Cash | -148 | 73 | 1,332 | -586 | 139 | ||||||
| Employees | 34,700 | 34,700 | 40,400 | 42,400 | 42,400 | ||||||
