IMPERIAL BRANDS PLC/ GB0004544929 /
01/11/2024 17:29:32 | Chg. +24.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,368.00GBX | +1.02% | 81,999 Turnover(GBP): 1.94 mill. |
-Bid Size: - | -Ask Size: - | 24.11 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,979 | 1,899 | 1,715 | 1,659 | 1,943 | ||||||
Intangible Assets | 18,596 | 18,160 | 16,674 | 17,777 | 16,944 | ||||||
Long-Term Investments | 677 | 813 | - | 56 | 55 | ||||||
Fixed Assets | 22,642 | 22,660 | 20,883 | 22,037 | 20,896 | ||||||
Inventories | 4,082 | 4,065 | 3,834 | 4,140 | 4,522 | ||||||
Accounts Receivable | 2,993 | 2,638 | 2,749 | 2,610 | 2,490 | ||||||
Cash and Cash Equivalents | 2,286 | 1,626 | 1,287 | 1,850 | 1,345 | ||||||
Current Assets | 11,088 | 9,650 | 8,207 | 8,921 | 8,595 | ||||||
Total Assets | 33,730 | 32,310 | 29,090 | 30,958 | 29,491 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,536 | 10,170 | 9,106 | 9,516 | 9,606 | ||||||
Long-term debt | 11,697 | 10,210 | 8,715 | 8,996 | 7,882 | ||||||
Liabilities to Banks | 13,634 | 11,652 | 9,822 | - | - | ||||||
Provisions | 1,687 | 1,340 | 1,431 | 426 | 414 | ||||||
Liabilities | 28,146 | 26,792 | 23,150 | 23,485 | 22,849 | ||||||
Share Capital | 103 | 103 | 103 | 103 | 97 | ||||||
Total Equity | 4,937 | 4,871 | 5,352 | 6,860 | 6,021 | ||||||
Minority Interests | 647 | 647 | 588 | 613 | 621 | ||||||
Total liabilities equity | 33,730 | 32,310 | 29,090 | 30,958 | 29,491 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,594 | 32,562 | 32,791 | 32,551 | 32,475 | ||||||
Depreciation (total) | 1,118 | 523 | 450 | - | - | ||||||
Operating Result | 2,197 | 2,731 | 3,146 | 2,683 | 3,402 | ||||||
Interest Income | - | - | - | -117 | -298 | ||||||
Income Before Taxes | 1,690 | 2,166 | 3,238 | 2,551 | 3,111 | ||||||
Income Taxes | -609 | -608 | 331 | 886 | 655 | ||||||
Minority Interests Profit | -71 | -63 | 73 | 95 | 128 | ||||||
Net Income | 1,010 | 1,495 | 2,834 | 1,570 | 2,328 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,236 | 4,030 | 2,167 | 3,186 | 3,129 | ||||||
Cash Flow from Investing Activities | -425 | -331 | 710 | -155 | -427 | ||||||
Cash Flow from Financing | -1,271 | -4,310 | -3,207 | -2,516 | -3,051 | ||||||
Decrease / Increase in Cash | 1,540 | -611 | -330 | - | - | ||||||
Employees | 32,700 | 32,500 | 30,300 | 25,700 | 25,200 |