ASSOC. BR. FOODS LS-,0568/ GB0006731235 /
1/8/2025 9:44:19 PM | Chg. -0.510 | Volume | Bid9:58:30 PM | Ask9:58:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.080EUR | -2.07% | 79 Turnover: 1,898.930 |
24.070Bid Size: 414 | 24.190Ask Size: 414 | 17.84 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
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 |