IMPERIAL BRANDS PLC/ GB0004544929 /
8/23/2024 5:37:52 PM | Chg. +8.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,143.00GBX | +0.37% | 95,020 Turnover(GBP): 2.04 mill. |
-Bid Size: - | -Ask Size: - | 21.88 bill.GBP | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Property and Equipment | 2,080 | 1,862 | 1,768 | 1,959 | 1,865 | ||||||
Intangible Assets | 17,382 | 15,859 | 18,690 | 20,704 | 19,763 | ||||||
Long-Term Investments | 329 | 622 | 901 | 1,063 | 583 | ||||||
Fixed Assets | 20,030 | 18,703 | 22,666 | 25,195 | 24,094 | ||||||
Inventories | 3,296 | 2,935 | 2,842 | 3,498 | 3,604 | ||||||
Accounts Receivable | 2,966 | 2,806 | 2,454 | 2,671 | 2,539 | ||||||
Cash and Cash Equivalents | 1,809 | 1,431 | 2,042 | 1,274 | 624 | ||||||
Current Assets | 8,388 | 7,306 | 7,468 | 7,534 | 6,896 | ||||||
Total Assets | 28,418 | 26,009 | 30,134 | 32,729 | 30,990 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Accounts Payable | 7,354 | 6,990 | 6,795 | 7,991 | 8,104 | ||||||
Long-term debt | 7,858 | 9,464 | 12,250 | 12,394 | 10,196 | ||||||
Liabilities to Banks | 11,134 | 9,932 | 14,207 | 13,938 | 12,549 | ||||||
Provisions | 2,319 | 1,941 | 1,587 | 1,509 | 1,616 | ||||||
Liabilities | 22,770 | 20,532 | 24,438 | 26,987 | 24,764 | ||||||
Share Capital | 107 | 104 | 104 | 104 | 103 | ||||||
Total Equity | 5,592 | 5,065 | 5,327 | 5,311 | 5,684 | ||||||
Minority Interests | 56 | 412 | 369 | 431 | 542 | ||||||
Total liabilities equity | 28,418 | 26,009 | 30,134 | 32,729 | 30,990 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 28,269 | 26,625 | 25,289 | 27,634 | 30,247 | ||||||
Depreciation (total) | 580 | 644 | 697 | 1,005 | 1,092 | ||||||
Operating Result | 1,958 | 2,064 | 1,988 | 2,229 | 2,278 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,261 | 1,520 | 1,756 | 907 | 1,861 | ||||||
Income Taxes | -300 | -69 | -33 | -238 | -414 | ||||||
Minority Interests Profit | -24 | -29 | -32 | -38 | -38 | ||||||
Net Income | 937 | 1,422 | 1,691 | 631 | 1,409 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 2,352 | 2,548 | 2,747 | 3,157 | 3,065 | ||||||
Cash Flow from Investing Activities | -316 | -274 | -4,787 | -182 | -287 | ||||||
Cash Flow from Financing | -713 | -2,659 | 2,726 | -3,931 | -3,379 | ||||||
Decrease / Increase in Cash | 1,323 | -385 | 686 | -956 | -601 | ||||||
Employees | 35,300 | 33,900 | 36,400 | 33,900 | 33,800 |