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ASSOC. BR. FOODS LS-,0568/  GB0006731235  /

gettex
1/9/2025  4:43:04 PM Chg. -0.290 Volume Bid5:01:20 PM Ask5:01:20 PM Market Capitalization Dividend Y. P/E Ratio
23.790EUR -1.20% 30
Turnover: 715.200		 23.440Bid Size: 423 23.790Ask Size: 423 17.58 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  5,651   5,286   8,055   8,116   6,098
Intangible Assets
  1,629   1,581   1,868   1,870   1,896
Long-Term Investments
  289   338   386   394   486
Fixed Assets
  10,916   10,790   11,941   12,105   12,494
Inventories
  2,150   2,151   3,259   3,207   2,942
Accounts Receivable
  1,328   1,367   1,758   1,778   1,697
Cash and Cash Equivalents
  1,996   2,275   2,121   1,457   1,323
Current Assets
  5,753   6,105   7,834   6,739   6,520
Total Assets
  16,669   16,895   19,775   18,844   19,014

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  2,316   2,386   3,114   2,953   2,934
Long-term debt
  318   76   480   394   454
Liabilities to Banks
  472   -   -   -   -
Provisions
  374   102   113   729   820
Liabilities
  7,230   6,891   8,221   7,651   7,736
Share Capital
  45   -   45   44   -
Total Equity
  9,355   9,921   11,448   11,093   11,186
Minority Interests
  84   83   106   100   92
Total liabilities equity
  16,669   16,895   19,775   18,844   19,014

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  13,937   13,884   16,997   19,750   20,073
Depreciation (total)
  59   50   47   41   40
Operating Result
  810   808   1,155   1,380   1,958
Interest Income
  -   -   -92   -80   -64
Income Before Taxes
  686   725   1,076   1,340   1,917
Income Taxes
  -221   227   356   272   437
Minority Interests Profit
  -10   -20   20   24   25
Net Income
  455   478   700   1,044   1,455

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.5760   0.6050   0.8860   1.3420   1.9370
Dividend per Share
  0.0000   0.2670   0.4370   0.6000   0.9000

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,753   1,413   1,153   1,654   2,874
Cash Flow from Investing Activities
  -518   -561   -744   -906   -1,332
Cash Flow from Financing
  -678   -512   -677   -1,282   -1,569
Decrease / Increase in Cash
  557   -   -   -   -
Employees
  133,425   127,912   132,273   133,487   138,271