COM:IMPERIALBRANDSPLC
Imperial Brands PLC
- Stock
Last Close
2,337.00
01/11 16:39
Market Cap
178.38M
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 990M - | 987M 0.30% | 946M 4.15% | 1.25B 31.61% | 8.27B 564.26% | 9.54B 15.31% | 1.19B 87.51% | 1.02B 14.53% | 1.34B 32.12% | 1.51B 12.04% | |
accumulated other comprehensive income loss | 896M - | 828M 7.59% | |||||||||
cash and cash equivalents | 1.41B - | 2.04B 44.52% | 1.27B 37.61% | 624M 51.02% | 775M 24.20% | 2.29B 194.97% | 1.63B 28.87% | 1.29B 20.85% | 1.85B 43.75% | 1.34B 27.30% | |
cash and short term investments | 1.44B - | 2.10B 45.63% | 1.31B 37.72% | 671M 48.62% | 775M 15.50% | 2.29B 194.97% | 1.63B 28.87% | 1.29B 20.85% | 1.85B 43.75% | 1.34B 27.30% | |
common stock | 104M - | 104M 0% | 104M 0% | 103M 0.96% | 103M 0% | 103M 0% | 103M 0% | 103M 0% | 103M 0% | 97M 5.83% | |
deferred revenue | -468M - | -1.96B 318.16% | -1.54B 21.10% | -2.35B 52.40% | |||||||
deferred revenue non current | 8.01B - | 11.08B 38.34% | 17M 99.85% | 21M 23.53% | -44M 309.52% | ||||||
deferrred tax liabilities non current | 1.45B - | 1.17B 19.48% | 788M 32.65% | 1.09B 38.45% | 1.11B 2.02% | 1.16B 3.86% | 924M 20.07% | 1.04B 12.23% | 961M 7.33% | 871M 9.37% | |
goodwill | 10.29B - | 10.38B 0.88% | 12.10B 16.55% | 12.27B 1.38% | 12.46B 1.61% | 12.38B 0.63% | 12.54B 1.25% | 11.88B 5.30% | 12.64B 6.45% | 12.23B 3.26% | |
goodwill and intangible assets | 15.33B - | 18.69B 21.89% | 20.70B 10.78% | 19.76B 4.55% | 19.12B 3.27% | 18.60B 2.73% | 18.16B 2.34% | 16.67B 8.18% | 17.78B 6.62% | 16.94B 4.69% | |
intangible assets | 5.04B - | 8.31B 64.72% | 8.61B 3.56% | 7.50B 12.87% | 6.65B 11.26% | 6.21B 6.66% | 5.62B 9.52% | 4.80B 14.61% | 5.14B 7.02% | 4.71B 8.20% | |
inventory | 2.88B - | 2.84B 1.15% | 3.50B 23.08% | 3.60B 3.03% | 3.69B 2.44% | 4.08B 10.56% | 4.07B 0.42% | 3.83B 5.68% | 4.14B 7.98% | 4.52B 9.23% | |
long term debt | 9.46B - | 12.25B 29.47% | 12.39B 1.18% | 10.20B 17.73% | 9.60B 5.87% | 11.70B 21.87% | 10.45B 10.70% | 8.91B 14.71% | 9.19B 3.11% | 8.15B 11.28% | |
long term investments | 1.08B - | 1.26B 16.82% | 1.81B 42.96% | 1.37B 24.29% | |||||||
net debt | 8.52B - | 12.16B 42.80% | 12.66B 4.10% | 11.93B 5.84% | 11.22B 5.91% | 11.35B 1.14% | 10.32B 9.01% | 8.79B 14.91% | 8.40B 4.34% | 8.38B 0.24% | |
net receivables | 2.56B - | 2.22B 12.95% | 2.42B 8.72% | 2.31B 4.55% | |||||||
other assets | 438M - | 944M 115.53% | 725M 23.20% | 1.10B 51.45% | |||||||
other current assets | 340M - | 360M 5.88% | 344M 4.44% | 360M 4.65% | 2.93B - | ||||||
other current liabilities | 6.28B - | 6.20B 1.27% | 7.63B 23.20% | 7.28B 4.65% | 570M 92.17% | 909M 59.47% | 9.63B 959.19% | 8.63B 10.41% | 8.72B 1.15% | 8.81B 1.00% | |
other liabilities | 3.23B - | 3.05B 5.69% | 4.47B 46.64% | 3.69B 17.41% | |||||||
other non current assets | -241M - | -533M 121.16% | -280M 47.47% | -617M 120.36% | 1.99B 422.04% | 1.47B 25.92% | 1.93B 30.91% | 1.69B 12.40% | 1.93B 14.57% | 1.36B 29.89% | |
other non current liabilities | -1.45B - | -1.17B 19.48% | -805M 31.20% | -1.11B 38.14% | 2.50B 324.73% | 2.91B 16.49% | 3.10B 6.42% | 2.40B 22.66% | 2.20B 8.22% | 1.93B 12.28% | |
othertotal stockholders equity | 5.72B - | 5.54B 3.13% | 5.84B 5.38% | 5.84B 0.02% | 6.82B 16.79% | 7.09B 3.99% | 7.13B 0.61% | 6.04B 15.35% | 7.20B 19.26% | 6.60B 8.36% | |
preferred stock | |||||||||||
property plant equipment net | 1.85B - | 1.77B 4.64% | 1.96B 10.80% | 1.86B 4.80% | 1.89B 1.39% | 1.98B 4.65% | 2.19B 10.76% | 1.96B 10.72% | 1.89B 3.58% | 1.94B 2.97% | |
retained earnings | -756M - | -315M 58.33% | -1.52B 384.13% | -1.08B 28.92% | -1.15B 6.09% | -2.25B 96.09% | -2.36B 4.83% | -788M 66.67% | -443M 43.78% | -674M 52.14% | |
short term debt | 468M - | 1.96B 318.16% | 1.54B 21.10% | 2.35B 52.40% | 2.40B 1.87% | 1.94B 19.19% | 1.51B 22.25% | 1.16B 22.71% | 1.07B 8.16% | 1.58B 47.80% | |
short term investments | 27M - | 55M 103.70% | 32M 41.82% | 47M 46.88% | |||||||
tax assets | 241M - | 533M 121.16% | 280M 47.47% | 617M 120.36% | 600M 2.76% | 595M 0.83% | 381M 35.97% | 564M 48.03% | 439M 22.16% | 653M 48.75% | |
tax payables | 133M - | 167M 25.56% | 530M 217.37% | 192M 63.77% | 286M 48.96% | 421M 47.20% | 8.08B 1,819.71% | 7.16B 11.42% | 7.17B 0.18% | 7.09B 1.14% | |
total assets | 25.89B - | 30.13B 16.39% | 32.73B 8.61% | 30.99B 5.31% | 30.85B 0.46% | 33.73B 9.34% | 32.31B 4.21% | 29.09B 9.97% | 30.96B 6.42% | 29.49B 4.74% | |
total current assets | 7.18B - | 7.47B 3.97% | 7.53B 0.88% | 6.90B 8.47% | 7.25B 5.18% | 11.09B 52.87% | 9.65B 12.97% | 8.21B 14.95% | 8.92B 8.70% | 8.60B 3.65% | |
total current liabilities | 7.74B - | 9.14B 18.18% | 10.13B 10.76% | 10.88B 7.44% | 11.24B 3.30% | 12.38B 10.19% | 12.32B 0.46% | 10.81B 12.31% | 11.14B 3.06% | 11.90B 6.82% | |
total debt | 9.93B - | 14.21B 43.04% | 13.94B 1.89% | 12.55B 9.97% | 11.99B 4.41% | 13.63B 13.66% | 11.95B 12.34% | 10.07B 15.71% | 10.26B 1.81% | 9.73B 5.12% | |
total investments | 1.11B - | 1.32B 18.94% | 1.84B 39.42% | 1.42B 23.06% | 845M 40.28% | 81M 90.41% | 117M 44.44% | 88M 24.79% | 56M 36.36% | 55M 1.79% | |
total liabilities | 20.43B - | 24.44B 19.63% | 26.99B 10.43% | 24.76B 8.24% | 24.40B 1.46% | 28.15B 15.34% | 26.79B 4.81% | 23.15B 13.59% | 23.48B 1.45% | 22.85B 2.71% | |
total liabilities and stockholders equity | 26.01B - | 30.13B 15.86% | 32.73B 8.61% | 30.99B 5.31% | 30.85B 0.46% | 33.73B 9.34% | 32.31B 4.21% | 29.09B 9.97% | 30.96B 6.42% | 29.49B 4.74% | |
total non current assets | 18.27B - | 21.72B 18.89% | 24.47B 12.65% | 23.00B 6.02% | 23.59B 2.60% | 22.64B 4.04% | 22.66B 0.08% | 20.88B 7.84% | 22.04B 5.53% | 20.90B 5.18% | |
total non current liabilities | 9.46B - | 12.25B 29.47% | 12.39B 1.18% | 10.20B 17.73% | 13.17B 29.13% | 15.76B 19.73% | 14.47B 8.23% | 12.34B 14.69% | 12.35B 0.03% | 10.95B 11.31% | |
total stockholders equity | 5.07B - | 5.33B 5.17% | 5.31B 0.30% | 5.68B 7.02% | 5.77B 1.51% | 4.94B 14.44% | 4.87B 1.34% | 5.35B 9.87% | 6.86B 28.18% | 6.02B 12.23% |
All numbers in (except ratios and percentages)