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
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,768 | 1,959 | 1,865 | 1,891 | 1,979 | ||||||
| Intangible Assets | 18,690 | 20,704 | 19,763 | 19,117 | 18,596 | ||||||
| Long-Term Investments | 901 | 1,063 | 583 | 462 | 677 | ||||||
| Fixed Assets | 22,666 | 25,195 | 24,094 | 23,595 | 22,642 | ||||||
| Inventories | 2,842 | 3,498 | 3,604 | 3,692 | 4,082 | ||||||
| Accounts Receivable | 2,454 | 2,671 | 2,539 | 2,585 | 2,993 | ||||||
| Cash and Cash Equivalents | 2,042 | 1,274 | 624 | 775 | 2,286 | ||||||
| Current Assets | 7,468 | 7,534 | 6,896 | 7,253 | 11,088 | ||||||
| Total Assets | 30,134 | 32,729 | 30,990 | 30,848 | 33,730 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,795 | 7,991 | 8,104 | 8,270 | 9,536 | ||||||
| Long-term debt | 12,250 | 12,394 | 10,196 | 9,598 | 11,697 | ||||||
| Liabilities to Banks | 14,207 | 13,938 | 12,549 | 11,995 | 13,634 | ||||||
| Provisions | 1,587 | 1,509 | 1,616 | 1,566 | 1,687 | ||||||
| Liabilities | 24,438 | 26,987 | 24,764 | 24,403 | 28,146 | ||||||
| Share Capital | 104 | 104 | 103 | 103 | 103 | ||||||
| Total Equity | 5,327 | 5,311 | 5,684 | 5,770 | 4,937 | ||||||
| Minority Interests | 369 | 431 | 542 | 675 | 647 | ||||||
| Total liabilities equity | 30,134 | 32,729 | 30,990 | 30,848 | 33,730 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,289 | 27,634 | 30,247 | 30,524 | 31,594 | ||||||
| Depreciation (total) | 697 | 1,005 | 1,092 | 1,053 | 1,118 | ||||||
| Operating Result | 1,988 | 2,229 | 2,278 | 2,407 | 2,197 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,756 | 907 | 1,861 | 1,823 | 1,690 | ||||||
| Income Taxes | -33 | -238 | -414 | -396 | -609 | ||||||
| Minority Interests Profit | -32 | -38 | -38 | -59 | -71 | ||||||
| Net Income | 1,691 | 631 | 1,409 | 1,368 | 1,010 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,747 | 3,157 | 3,065 | 3,087 | 3,236 | ||||||
| Cash Flow from Investing Activities | -4,787 | -182 | -287 | -230 | -425 | ||||||
| Cash Flow from Financing | 2,726 | -3,931 | -3,379 | -2,654 | -1,271 | ||||||
| Decrease / Increase in Cash | 686 | -956 | -601 | 203 | 1,540 | ||||||
| Employees | 36,400 | 33,900 | 33,800 | 33,300 | 32,700 | ||||||
