OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

Reckitt Benckiser Group PLC ORD 1.../  GB00B24CGK77  /

London Domestic
2024-05-09  5:13:59 PM Chg. +41.0000 Volume Bid5:14:04 PM Ask5:13:59 PM Market Capitalization Dividend Y. P/E Ratio
4,588.0000GBX +0.90% 968,597
Turnover(GBP): 25.78 mill.		 4,587.0000Bid Size: 610 4,589.0000Ask Size: 1,671 32.93 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  761   757   730   878   1,754
Intangible Assets
  11,141   11,252   11,296   13,454   29,487
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  12,248   12,336   12,386   14,569   31,589
Inventories
  746   745   681   770   1,201
Accounts Receivable
  1,306   1,307   1,331   1,623   2,004
Cash and Cash Equivalents
  808   917   740   882   2,125
Current Assets
  2,901   3,160   2,882   3,450   5,424
Total Assets
  15,149   15,496   15,268   18,019   37,013

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  2,915   2,883   2,948   3,495   4,629
Long-term debt
  598   636   671   804   11,515
Liabilities to Banks
  2,767   2,572   2,420   2,389   12,861
Provisions
  2,073   2,139   2,036   2,408   4,041
Liabilities
  8,813   8,662   8,362   9,593   23,440
Share Capital
  74   74   74   74   74
Total Equity
  6,334   6,832   6,904   8,421   13,533
Minority Interests
  2   2   2   5   40
Total liabilities equity
  15,149   15,496   15,268   18,019   37,013

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  10,043   8,836   8,874   9,891   11,512
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,345   2,164   2,241   2,410   2,737
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,314   2,126   2,208   2,394   2,499
Income Taxes
  -574   -462   -463   -558   894
Minority Interests Profit
  -1   -1   -2   -4   -17
Net Income
  1,739   3,223   1,743   1,832   6,172

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  2.4200   4.4700   2.4400   2.6020   8.7870
Dividend per Share
  1.3700   1.3900   1.3900   1.5320   1.6430

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,121   2,099   1,784   2,422   2,491
Cash Flow from Investing Activities
  -630   -715   -134   -583   -8,896
Cash Flow from Financing
  -1,525   -1,194   -1,798   -1,766   7,737
Decrease / Increase in Cash
  -34   190   -148   73   1,332
Employees
  37,100   37,200   34,700   34,700   40,400