skip to content

Associated British Foods

17:06 on 17/11/2017

Current Price 3094.88p | Bid 3084.00p | Ask 3086.00p | Change -0.16%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 3 Nov 2015 4 Nov 2014 5 Nov 2013 6 Nov 2012 8 Nov 2011
Tangible Assets 4,488.0 4,665.0 4,552.0 4,541.0 4,465.0
Intangible Assets & Goodwill 1,367.0 1,467.0 1,581.0 1,769.0 1,893.0
Investments & Other Non-Current Assets 568.0 714.0 788.0 661.0 681.0
Total Non-Current Assets 6,423.0 6,846.0 6,921.0 6,971.0 7,039.0
Inventory 1,827.0 1,631.0 1,581.0 1,500.0 1,425.0
Trade & Receivables 1,176.0 1,293.0 1,342.0 1,236.0 1,259.0
Cash & Receivables 702.0 519.0 362.0 391.0 341.0
Other Current Assets & Assets Held for Resale 144.0 183.0 139.0 142.0 138.0
Total Assets 10,272.0 10,472.0 10,345.0 10,240.0 10,202.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2,742.0 2,684.0 2,526.0 2,588.0 2,542.0
Long Term Liabilities 979.0 1,035.0 1,322.0 1,431.0 1,485.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,721.0 3,719.0 3,848.0 4,019.0 4,027.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 6,551.0 6,753.0 6,497.0 6,221.0 6,175.0
Equity 2015 2014 2013 2012 2011
Share Capital 45.0 45.0 45.0 45.0 45.0
Minority Interests 215.0 316.0 364.0 387.0 427.0
Retained Earnings 6,252.0 5,950.0 5,486.0 5,099.0 4,816.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 39.0 442.0 602.0 690.0 887.0
Total Equity 6,551.00 6,753.00 6,497.00 6,221.00 6,175.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 1,166.0 1,439.0 1,276.0 1,240.0 736.0
Cashflow Before Financing 627.0 767.0 651.0 534.0 (145.0)
Increase / Decrease in Cash 187.0 187.0 ( 7.0) (28.0) (25.0)
Income (£m) 2015 2014 2013 2012 2011
Turnover 12,800.0 12,943.0 13,315.0 12,252.0 11,065.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 947.0 1,080.0 1,093.0 873.0 842.0
Pre-Tax Profit 717.0 1,020.0 876.0 761.0 757.0
Profit / Loss for the Year 524.0 783.0 634.0 583.0 577.0

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.