IMPERIAL BRANDS PLC/ GB0004544929 /
2024-08-23 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
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Property and Equipment | 2,038 | 2,025 | 2,080 | 1,862 | 1,768 | ||||||
Intangible Assets | 20,487 | 17,609 | 17,382 | 15,859 | 18,690 | ||||||
Long-Term Investments | 447 | 652 | 329 | 622 | 901 | ||||||
Fixed Assets | 23,179 | 20,526 | 20,030 | 18,703 | 22,666 | ||||||
Inventories | 3,055 | 3,132 | 3,296 | 2,935 | 2,842 | ||||||
Accounts Receivable | 2,897 | 3,029 | 2,966 | 2,806 | 2,454 | ||||||
Cash and Cash Equivalents | 1,171 | 631 | 1,809 | 1,431 | 2,042 | ||||||
Current Assets | 7,388 | 7,113 | 8,388 | 7,306 | 7,468 | ||||||
Total Assets | 30,567 | 27,639 | 28,418 | 26,009 | 30,134 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 7,617 | 7,231 | 7,354 | 6,990 | 6,795 | ||||||
Long-term debt | 8,076 | 8,333 | 7,858 | 9,464 | 12,250 | ||||||
Liabilities to Banks | 10,180 | 9,587 | 11,134 | 9,932 | 14,207 | ||||||
Provisions | 2,764 | 2,390 | 2,319 | 1,941 | 1,587 | ||||||
Liabilities | 22,857 | 21,555 | 22,770 | 20,532 | 24,438 | ||||||
Share Capital | 107 | 107 | 107 | 104 | 104 | ||||||
Total Equity | 7,655 | 6,035 | 5,592 | 5,065 | 5,327 | ||||||
Minority Interests | 55 | 49 | 56 | 412 | 369 | ||||||
Total liabilities equity | 30,567 | 27,639 | 28,418 | 26,009 | 30,134 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 29,223 | 28,574 | 28,269 | 26,625 | 25,289 | ||||||
Depreciation (total) | - | 1,187 | 580 | 644 | 697 | ||||||
Operating Result | 2,640 | 1,518 | 1,958 | 2,064 | 1,988 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,153 | 1,081 | 1,261 | 1,520 | 1,756 | ||||||
Income Taxes | -337 | -382 | -300 | -69 | -33 | ||||||
Minority Interests Profit | -20 | -21 | -24 | -29 | -32 | ||||||
Net Income | 1,796 | 678 | 937 | 1,422 | 1,691 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 2,556 | 2,119 | 2,352 | 2,548 | 2,747 | ||||||
Cash Flow from Investing Activities | -324 | -288 | -316 | -274 | -4,787 | ||||||
Cash Flow from Financing | -1,816 | -2,269 | -713 | -2,659 | 2,726 | ||||||
Decrease / Increase in Cash | 416 | -438 | 1,323 | -385 | 686 | ||||||
Employees | 38,200 | 37,000 | 35,300 | 33,900 | 36,400 |