COM:BRITVIC
Britvic
- Stock
Last Close
1,289.00
25/11 09:20
Market Cap
31.01M
Beta: -
Volume Today
30.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 248.40M - | 261.90M 5.43% | 437.20M 66.93% | 472.60M 8.10% | 424.30M 10.22% | 412.40M 2.80% | 358.80M 13.00% | 417.80M 16.44% | 508.80M 21.78% | 533.60M 4.87% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 144M - | 239.60M 66.39% | 205.90M 14.07% | 82.50M 59.93% | 109.50M 32.73% | 49M 55.25% | 109.20M 122.86% | 71.10M 34.89% | 87.60M 23.21% | 79.20M 9.59% | |
cash and short term investments | 144M - | 239.60M 66.39% | 205.90M 14.07% | 82.50M 59.93% | 109.50M 32.73% | 49M 55.25% | 109.20M 122.86% | 71.10M 34.89% | 87.60M 23.21% | 90.10M 2.85% | |
common stock | 49.40M - | 52.20M 5.67% | 52.60M 0.77% | 52.80M 0.38% | 52.90M 0.19% | 53.10M 0.38% | 53.40M 0.56% | 53.50M 0.19% | 52.70M 1.50% | 50.90M 3.42% | |
deferred revenue | 162.40M - | 75.20M 53.69% | 21M 72.07% | 18.80M 10.48% | 76.60M 307.45% | 136.50M 78.20% | 125.60M 7.99% | 130.40M 3.82% | 132.40M - | ||
deferred revenue non current | 19.90M - | 7.60M 61.81% | 28.20M 271.05% | 18.40M 34.75% | 21M 14.13% | 21.20M 0.95% | 15.10M 28.77% | 10.70M 29.14% | |||
deferrred tax liabilities non current | 23.30M - | 46.40M 99.14% | 53M 14.22% | 51.40M 3.02% | 62.50M 21.60% | 69M 10.40% | 69.40M 0.58% | 100.70M 45.10% | 123.10M 22.24% | 111.10M 9.75% | |
goodwill | 133.90M - | 150.10M 12.10% | 195.30M 30.11% | 209.50M 7.27% | 203.30M 2.96% | 199.60M 1.82% | 194.60M 2.51% | 197.50M 1.49% | 204.30M 3.44% | ||
goodwill and intangible assets | 299.70M - | 305.10M 1.80% | 417.90M 36.97% | 455M 8.88% | 439.50M 3.41% | 427.80M 2.66% | 409.40M 4.30% | 418.30M 2.17% | 416.40M 0.45% | 434.30M 4.30% | |
intangible assets | 165.80M - | 155M 6.51% | 222.60M 43.61% | 245.50M 10.29% | 236.20M 3.79% | 228.20M 3.39% | 214.80M 5.87% | 220.80M 2.79% | 212.10M 3.94% | ||
inventory | 84.70M - | 86.70M 2.36% | 112.70M 29.99% | 146.70M 30.17% | 144.50M 1.50% | 141M 2.42% | 118.50M 15.96% | 135M 13.92% | 172M 27.41% | 209.80M 21.98% | |
long term debt | 539.90M - | 572.40M 6.02% | 491.70M 14.10% | 582.70M 18.51% | 597.70M 2.57% | 517.20M 13.47% | 656.20M 26.88% | 643.10M 2.00% | 628.40M 2.29% | 610.80M 2.80% | |
long term investments | |||||||||||
net debt | 419M - | 335.70M 19.88% | 573.90M 70.96% | 589.90M 2.79% | 659.60M 11.82% | 634.50M 3.81% | 635.30M 0.13% | 583.10M 8.22% | 591.60M 1.46% | 638.90M 8.00% | |
net receivables | 10.90M - | 81M 643.12% | 17.20M 78.77% | 381M - | 511.80M - | ||||||
other assets | |||||||||||
other current assets | 285M - | 297.40M 4.35% | 324.40M 9.08% | 325.60M 0.37% | 397M 21.93% | 10M - | 3.10M - | ||||
other current liabilities | 400K - | 119.40M 29,750% | 33.10M 72.28% | 36.70M 10.88% | 26.50M 27.79% | 2.50M 90.57% | 10.20M 308% | 5.50M 46.08% | 161.40M 2,834.55% | 8.40M 94.80% | |
other liabilities | |||||||||||
other non current assets | 67.60M - | 115.20M 70.41% | 103.60M 10.07% | 116.90M 12.84% | 144.50M 23.61% | 230.50M 59.52% | 133M 42.30% | 169.20M 27.22% | 190.80M 12.77% | 98.10M 48.58% | |
other non current liabilities | 1.50M - | 1.50M 0% | 1.10M 26.67% | 3.40M 209.09% | 3.10M 8.82% | 100K 96.77% | 7.60M 7,500% | 6.20M 18.42% | 8.20M 32.26% | 2.70M 67.07% | |
othertotal stockholders equity | 146.90M - | 205.90M 40.16% | 272.30M 32.25% | 260.70M 4.26% | 226.60M 13.08% | 234.60M 3.53% | 210.20M 10.40% | 208.40M 0.86% | 256M 22.84% | 214.60M 16.17% | |
preferred stock | |||||||||||
property plant equipment net | 221M - | 244.20M 10.50% | 382.40M 56.59% | 461.60M 20.71% | 519.80M 12.61% | 494M 4.96% | 540.80M 9.47% | 544.10M 0.61% | 582.60M 7.08% | 596.40M 2.37% | |
retained earnings | -113.20M - | -46.30M 59.10% | -43.90M 5.18% | 25.80M 158.77% | 97.80M 279.07% | 124.30M 27.10% | 111.90M 9.98% | 158.40M 41.55% | 179.30M 13.19% | 126.20M 29.62% | |
short term debt | 23.10M - | 2.90M 87.45% | 288.10M 9,834.48% | 89.70M 68.86% | 171.40M 91.08% | 166.30M 2.98% | 88.30M 46.90% | 11.10M 87.43% | 50.80M 357.66% | 107.30M 111.22% | |
short term investments | 10.90M - | 81M 643.12% | 17.20M 78.77% | 10.90M - | |||||||
tax assets | 6.50M - | 7.50M 15.38% | 5.60M 25.33% | 5.60M 0% | 4.80M 14.29% | 4M 16.67% | 4.40M 10% | 4.20M 4.55% | |||
tax payables | 70.70M - | 75.20M 6.36% | 13.10M 82.58% | 12.40M 5.34% | 2.20M 82.26% | 4.60M 109.09% | 2.40M 47.83% | 1.40M 41.67% | 200K 85.71% | 100K 50% | |
total assets | 1.10B - | 1.30B 17.89% | 1.63B 25.81% | 1.61B 1.31% | 1.76B 9.14% | 1.74B 1.32% | 1.71B 1.76% | 1.75B 2.29% | 1.97B 12.77% | 1.90B 3.59% | |
total current assets | 513.70M - | 634.60M 23.54% | 724M 14.09% | 572M 20.99% | 651M 13.81% | 579.30M 11.01% | 618.70M 6.80% | 610.20M 1.37% | 774.50M 26.93% | 765M 1.23% | |
total current liabilities | 434.30M - | 459.40M 5.78% | 779.40M 69.66% | 617.80M 20.73% | 698.80M 13.11% | 717.70M 2.70% | 582.90M 18.78% | 564.80M 3.11% | 721M 27.66% | 781.70M 8.42% | |
total debt | 563M - | 575.30M 2.18% | 779.80M 35.55% | 672.40M 13.77% | 769.10M 14.38% | 683.50M 11.13% | 744.50M 8.92% | 654.20M 12.13% | 679.20M 3.82% | 718.10M 5.73% | |
total investments | 10.90M - | 81M 643.12% | 17.20M 78.77% | 10.90M - | |||||||
total liabilities | 1.02B - | 1.09B 6.71% | 1.35B 24.47% | 1.27B 5.89% | 1.38B 8.59% | 1.33B 4.19% | 1.33B 0.45% | 1.33B 0.43% | 1.48B 11.71% | 1.51B 1.73% | |
total liabilities and stockholders equity | 1.10B - | 1.30B 17.89% | 1.63B 25.81% | 1.61B 1.31% | 1.76B 9.14% | 1.74B 1.32% | 1.71B 1.76% | 1.75B 2.29% | 1.97B 12.77% | 1.90B 3.59% | |
total non current assets | 588.30M - | 664.50M 12.95% | 910.40M 37.01% | 1.04B 14.35% | 1.11B 6.57% | 1.16B 4.37% | 1.09B 6.04% | 1.14B 4.38% | 1.19B 5.16% | 1.13B 5.12% | |
total non current liabilities | 584.60M - | 627.90M 7.41% | 574M 8.58% | 655.90M 14.27% | 684.30M 4.33% | 607.50M 11.22% | 748.30M 23.18% | 760.70M 1.66% | 759.70M 0.13% | 724.60M 4.62% | |
total stockholders equity | 83.10M - | 211.80M 154.87% | 281M 32.67% | 339.30M 20.75% | 377.30M 11.20% | 412M 9.20% | 375.50M 8.86% | 420.30M 11.93% | 488M 16.11% | 391.70M 19.73% |
All numbers in GBP (except ratios and percentages)