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
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,865 | 1,891 | 1,979 | 1,899 | 1,715 | ||||||
| Intangible Assets | 19,763 | 19,117 | 18,596 | 18,160 | 16,674 | ||||||
| Long-Term Investments | 583 | 462 | 677 | 813 | - | ||||||
| Fixed Assets | 24,094 | 23,595 | 22,642 | 22,660 | 20,883 | ||||||
| Inventories | 3,604 | 3,692 | 4,082 | 4,065 | 3,834 | ||||||
| Accounts Receivable | 2,539 | 2,585 | 2,993 | 2,638 | 2,749 | ||||||
| Cash and Cash Equivalents | 624 | 775 | 2,286 | 1,626 | 1,287 | ||||||
| Current Assets | 6,896 | 7,253 | 11,088 | 9,650 | 8,207 | ||||||
| Total Assets | 30,990 | 30,848 | 33,730 | 32,310 | 29,090 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,104 | 8,270 | 9,536 | 10,170 | 9,106 | ||||||
| Long-term debt | 10,196 | 9,598 | 11,697 | 10,210 | 8,715 | ||||||
| Liabilities to Banks | 12,549 | 11,995 | 13,634 | 11,652 | 9,822 | ||||||
| Provisions | 1,616 | 1,566 | 1,687 | 1,340 | 1,431 | ||||||
| Liabilities | 24,764 | 24,403 | 28,146 | 26,792 | 23,150 | ||||||
| Share Capital | 103 | 103 | 103 | 103 | 103 | ||||||
| Total Equity | 5,684 | 5,770 | 4,937 | 4,871 | 5,352 | ||||||
| Minority Interests | 542 | 675 | 647 | 647 | 588 | ||||||
| Total liabilities equity | 30,990 | 30,848 | 33,730 | 32,310 | 29,090 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,247 | 30,524 | 31,594 | 32,562 | 32,791 | ||||||
| Depreciation (total) | 1,092 | 1,053 | 1,118 | 523 | 450 | ||||||
| Operating Result | 2,278 | 2,407 | 2,197 | 2,731 | 3,146 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,861 | 1,823 | 1,690 | 2,166 | 3,238 | ||||||
| Income Taxes | -414 | -396 | -609 | -608 | 331 | ||||||
| Minority Interests Profit | -38 | -59 | -71 | -63 | 73 | ||||||
| Net Income | 1,409 | 1,368 | 1,010 | 1,495 | 2,834 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,065 | 3,087 | 3,236 | 4,030 | 2,167 | ||||||
| Cash Flow from Investing Activities | -287 | -230 | -425 | -331 | 710 | ||||||
| Cash Flow from Financing | -3,379 | -2,654 | -1,271 | -4,310 | -3,207 | ||||||
| Decrease / Increase in Cash | -601 | 203 | 1,540 | -611 | -330 | ||||||
| Employees | 33,800 | 33,300 | 32,700 | 32,500 | 30,300 | ||||||
