UK:CO:ABF
Associated British Foods plc
- Stock
Last Close
2,295.00
25/09 14:24
Market Cap
182.25M
Beta: -
Volume Today
589.98K
Avg: -
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.81B - | 910M 49.61% | 1.92B 110.99% | 1.03B 46.41% | 2.20B 113.80% | 1.14B 48.36% | 2.44B 115.14% | 1.24B 49.43% | 2.22B 79.85% | 1.16B 47.64% | 2.30B 97.42% | 1.15B 49.83% | 2.13B 85.08% | 2.32B 8.53% | 1.93B 16.62% | 2.39B 23.56% | 2.47B 3.35% | 1.36B 44.77% | 2.89B 112.33% | 2.95B 2.11% | 2.80B 5.22% | |
accumulated other comprehensive income loss | 575M - | 317M 44.87% | 491M 54.89% | -8M - | ||||||||||||||||||
cash and cash equivalents | 311M - | 519M 66.88% | 283M 45.47% | 702M 148.06% | 583M 16.95% | 555M 4.80% | 1.10B 98.74% | 1.55B 40.53% | 887M 42.77% | 1.36B 53.55% | 1.15B 15.64% | 1.50B 30.11% | 1.32B 11.71% | 2.00B 51.21% | 1.11B 44.29% | 2.27B 104.59% | 2.19B 3.74% | 2.12B 3.15% | 1.21B 42.81% | 1.46B 20.12% | 1.27B 12.97% | |
cash and short term investments | 311M - | 519M 66.88% | 283M 45.47% | 702M 148.06% | 583M 16.95% | 555M 4.80% | 1.10B 98.74% | 1.55B 40.53% | 887M 42.77% | 1.39B 56.93% | 1.18B 15.59% | 1.52B 29.70% | 1.35B 11.48% | 2.03B 50.33% | 1.15B 43.54% | 2.31B 101.48% | 2.22B 3.60% | 2.13B 4.45% | 1.22B 42.78% | 1.46B 19.82% | 1.27B 12.97% | |
common stock | 45M - | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 44M 2.22% | 43M 2.27% | |
deferred revenue | -539M - | -358M 33.58% | -459M 28.21% | -319M 30.50% | -379M 18.81% | -256M 32.45% | -249M 2.73% | -265M 6.43% | -183M 30.94% | -419M 128.96% | -439M 4.77% | -227M 48.29% | 69M 130.40% | 171M 147.83% | -1.45B - | 95M - | ||||||
deferred revenue non current | 236M - | 329M 39.41% | 380M 15.50% | 332M 12.63% | 391M 17.77% | 488M 24.81% | 438M 10.25% | 368M 15.98% | 251M 31.79% | 22M 91.24% | 45M 104.55% | 87M 93.33% | 3.28B 3,668.97% | 3.34B 1.92% | -1.22B 136.59% | -1.87B 53.23% | 2.82B - | |||||
deferrred tax liabilities non current | 363M - | 266M 26.72% | 245M 7.89% | 233M 4.90% | 234M 0.43% | 139M 40.60% | 226M 62.59% | 231M 2.21% | 330M 42.86% | 324M 1.82% | 305M 5.86% | 261M 14.43% | 248M 4.98% | 210M 15.32% | 300M 42.86% | 363M 21% | 456M 25.62% | 647M 41.89% | 593M 8.35% | 626M 5.56% | 660M 5.43% | |
goodwill | 1.19B - | 1.11B - | 1.10B - | 1.13B - | 1.21B - | 1.20B - | 1.17B - | 1.12B - | 1.29B - | |||||||||||||
goodwill and intangible assets | 1.48B - | 1.47B 1.15% | 1.43B 2.45% | 1.37B 4.47% | 1.43B 4.24% | 1.35B 5.40% | 1.47B 8.83% | 1.41B 3.61% | 1.63B 15.06% | 1.63B 0.31% | 1.66B 1.59% | 1.68B 1.39% | 1.63B 2.97% | 2.79B 71.37% | 1.57B 43.83% | 1.58B 0.70% | 1.76B 11.07% | 1.87B 6.38% | 1.90B 1.77% | 1.87B 1.63% | 1.89B 0.80% | |
intangible assets | 1.48B - | 277M 81.33% | 1.43B 416.61% | 254M 82.25% | 1.43B 461.02% | 246M 82.74% | 1.47B 496.34% | 283M 80.71% | 1.63B 474.91% | 422M 74.06% | 1.66B 292.89% | 478M 71.17% | 1.63B 241.21% | 1.63B 0.12% | 457M - | 576M - | ||||||
inventory | 1.75B - | 1.74B 0.46% | 1.97B 13.45% | 1.90B 3.90% | 2.04B 7.59% | 2.12B 3.82% | 2.11B 0.47% | 2.19B 3.89% | 2.42B 10.31% | 2.27B 6.04% | 2.39B 5.15% | 2.47B 3.43% | 2.12B 14.13% | 2.22B 4.76% | 2.69B 21.15% | 2.24B 16.94% | 2.64B 18.07% | 3.36B 27.42% | 3.73B 10.88% | 3.31B 11.37% | 3.25B 1.75% | |
long term debt | 599M - | 595M 0.67% | 625M 5.04% | 565M 9.60% | 625M 10.62% | 627M 0.32% | 664M 5.90% | 599M 9.79% | 581M 3.01% | 346M 40.45% | 350M 1.16% | 348M 0.57% | 344M 1.15% | 318M 7.56% | 3.36B 955.66% | 3.07B 8.61% | 3.32B 8.28% | 3.42B 2.83% | 3.35B 2.08% | 3.22B 3.77% | 432M 86.58% | |
long term investments | 213M - | 216M 1.41% | 200M 7.41% | 216M 8% | 232M 7.41% | 264M 13.79% | 256M 3.03% | 258M 0.78% | 252M 2.33% | 270M 7.14% | 264M 2.22% | 282M 6.82% | 320M 13.48% | 334M 4.38% | 282M 15.57% | 329M 16.67% | 306M 6.99% | 411M 34.31% | 385M 6.33% | 466M - | ||
net debt | 827M - | 446M 46.07% | 801M 79.60% | 194M 75.78% | 421M 117.01% | 341M 19.00% | -190M 155.72% | -673M 254.21% | -123M 81.72% | -584M 374.80% | -360M 38.36% | -907M 151.94% | 2.78B 406.50% | 2.12B 23.92% | 2.75B 29.93% | 1.41B 48.62% | 1.70B 20.33% | 1.77B 4.06% | 2.60B 47.29% | 2.27B 13.02% | 2.50B 10.20% | |
net receivables | 1.26B - | 976M 22.48% | 1.26B 28.89% | 901M 28.38% | 1.28B 42.18% | 1.03B 19.20% | 1.38B 33.53% | 1.04B 24.89% | 1.35B 29.67% | 1.08B 19.84% | 1.44B 32.99% | 1.08B 24.39% | 1.38B 27.10% | 1.36B 1.52% | 1.75B - | |||||||
other assets | 494M - | 498M 0.81% | 347M 30.32% | 269M 22.48% | 409M 52.04% | 182M 55.50% | 190M 4.40% | 478M 151.58% | 707M 47.91% | 758M 7.21% | 581M 23.35% | 432M 25.65% | ||||||||||
other current assets | 31M - | 391M 1,161.29% | 149M 61.89% | 349M 134.23% | 105M 69.91% | 728M 593.33% | 127M 82.55% | 411M 223.62% | 74M 82.00% | 543M 633.78% | 91M 83.24% | 517M 468.13% | 138M 73.31% | 145M 5.07% | 1.46B 905.52% | 1.56B 7.13% | 1.72B 9.80% | 2.35B 36.73% | 87M - | |||
other current liabilities | 251M - | 1.42B 464.14% | 256M 81.92% | 1.39B 444.53% | 196M 85.94% | 1.57B 700% | 305M 80.55% | 1.65B 441.64% | 298M 81.96% | 1.67B 458.72% | 213M 87.21% | 1.69B 692.49% | 223M 86.79% | 386M 73.09% | 251M 34.97% | 1.73B 587.25% | 272M 84.23% | 2.22B 715.44% | 360M 83.77% | 233M 35.28% | 132M 43.35% | |
other liabilities | 489M - | 440M 10.02% | 405M 7.95% | 401M 0.99% | 420M 4.74% | 667M 58.81% | 486M 27.14% | 646M 32.92% | 778M 20.43% | 802M 3.08% | 780M 2.74% | 794M 1.79% | ||||||||||
other non current assets | -218M - | -152M 30.28% | -132M 13.16% | -125M 5.30% | -120M 4% | -139M 15.83% | -136M 2.16% | -143M 5.15% | -149M 4.20% | -133M 10.74% | -131M 1.50% | -160M 22.14% | 247M 254.38% | -1.07B 531.58% | 622M 158.35% | 727M 16.88% | 1.05B 44.70% | 1.49B 42.02% | 1.52B 2.01% | 1.93B 26.38% | 1.55B 19.73% | |
other non current liabilities | -363M - | -266M 26.72% | -245M 7.89% | -233M 4.90% | -234M 0.43% | -139M 40.60% | -226M 62.59% | -231M 2.21% | -330M 42.86% | -324M 1.82% | -305M 5.86% | -261M 14.43% | 3.51B 1,443.30% | 3.55B 1.23% | 1.42B 60.02% | 2.05B 44.61% | 180M 91.23% | 105M 41.67% | 105M 0% | 117M 11.43% | 126M 7.69% | |
othertotal stockholders equity | 391M - | 442M 13.04% | 303M 31.45% | 44M 85.48% | 308M 600% | 586M 90.26% | 818M 39.59% | 600M 26.65% | 603M 0.50% | 551M 8.62% | 401M 27.22% | 164M - | 184M 12.20% | 220M 19.57% | 754M 242.73% | 242M 67.90% | 139M 42.56% | |||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 4.51B - | 4.67B 3.53% | 4.51B 3.22% | 4.52B 0.07% | 4.74B 4.83% | 5.14B 8.64% | 5.40B 4.96% | 5.47B 1.30% | 5.61B 2.58% | 5.75B 2.42% | 5.66B 1.46% | 5.77B 1.87% | 8.68B 50.41% | 8.64B 0.41% | 8.19B 5.23% | 7.93B 3.10% | 7.82B 1.46% | 8.01B 2.44% | 8.09B 0.97% | 8.12B 0.35% | 8.31B 2.38% | |
retained earnings | 5.63B - | 5.95B 5.76% | 5.86B 1.48% | 6.23B 6.31% | 6.45B 3.43% | 6.42B 0.36% | 6.94B 8.05% | 7.69B 10.86% | 8.13B 5.61% | 8.62B 6.02% | 8.64B 0.33% | 8.83B 2.19% | 8.66B 1.92% | 8.82B 1.81% | 9.36B 6.12% | 9.69B 3.56% | 10.09B 4.12% | 10.65B 5.53% | 10.97B 3.01% | 10.91B 0.55% | 11.04B 1.22% | |
short term debt | 539M - | 358M 33.58% | 459M 28.21% | 319M 30.50% | 379M 18.81% | 256M 32.45% | 249M 2.73% | 265M 6.43% | 183M 30.94% | 419M 128.96% | 439M 4.77% | 227M 48.29% | 477M 110.13% | 451M 5.45% | 503M 11.53% | 619M 23.06% | 567M 8.40% | 473M 16.58% | 472M 0.21% | 503M 6.57% | 513M 1.99% | |
short term investments | 31M - | 74M 138.71% | 149M 101.35% | 105M - | 127M - | 79M 37.80% | 30M - | 26M 13.33% | 29M 11.54% | 29M 0% | 32M 10.34% | 33M 3.13% | 32M 3.03% | 34M 6.25% | 4M 88.24% | 3M 25% | ||||||
tax assets | 218M - | 152M 30.28% | 132M 13.16% | 125M 5.30% | 120M 4% | 139M 15.83% | 136M 2.16% | 143M 5.15% | 149M 4.20% | 133M 10.74% | 131M 1.50% | 160M 22.14% | 183M 14.37% | 212M 15.85% | 217M 2.36% | 218M 0.46% | 191M 12.39% | 158M 17.28% | 204M 29.11% | 193M 5.39% | 186M 3.63% | |
tax payables | 164M - | 193M 17.68% | 175M 9.33% | 126M 28.00% | 112M 11.11% | 147M 31.25% | 169M 14.97% | 170M 0.59% | 138M 18.82% | 160M 15.94% | 94M 41.25% | 163M 73.40% | 69M 57.67% | 171M 147.83% | 101M 40.94% | 172M 70.30% | 152M 11.63% | 160M 5.26% | 140M 12.50% | 109M 22.14% | 95M 12.84% | |
total assets | 10.05B - | 10.47B 4.24% | 10.16B 3.01% | 10.22B 0.61% | 10.81B 5.80% | 11.38B 5.22% | 12.03B 5.78% | 12.81B 6.45% | 12.92B 0.87% | 13.69B 5.97% | 13.26B 3.19% | 13.76B 3.81% | 16.05B 16.61% | 16.67B 3.89% | 16.18B 2.96% | 16.89B 4.45% | 17.70B 4.78% | 19.77B 11.70% | 19.12B 3.29% | 18.84B 1.46% | 18.74B 0.55% | |
total current assets | 3.35B - | 3.63B 8.27% | 3.66B 1.05% | 3.85B 5.05% | 4.01B 4.18% | 4.44B 10.65% | 4.72B 6.40% | 5.19B 9.93% | 4.72B 8.98% | 5.29B 11.88% | 5.09B 3.71% | 5.60B 9.96% | 4.99B 10.88% | 5.75B 15.36% | 5.29B 7.96% | 6.11B 15.30% | 6.58B 7.76% | 7.83B 19.08% | 7.02B 10.37% | 6.74B 4.03% | 6.35B 5.79% | |
total current liabilities | 2.60B - | 2.68B 3.39% | 2.63B 1.83% | 2.74B 4.06% | 2.77B 1.20% | 2.96B 6.67% | 3.00B 1.28% | 3.15B 5.17% | 2.70B 14.24% | 3.25B 20.12% | 2.95B 9.17% | 3.07B 4% | 2.83B 7.63% | 3.15B 11.26% | 2.69B 14.84% | 3.28B 22.23% | 3.31B 0.70% | 4.05B 22.63% | 3.72B 8.12% | 3.69B 0.94% | 3.54B 4.07% | |
total debt | 1.14B - | 965M 15.20% | 1.08B 12.33% | 896M 17.34% | 1.00B 12.05% | 896M 10.76% | 913M 1.90% | 877M 3.94% | 764M 12.88% | 778M 1.83% | 789M 1.41% | 588M 25.48% | 4.10B 597.28% | 4.11B 0.27% | 3.86B 6.11% | 3.69B 4.48% | 3.89B 5.48% | 3.89B 0% | 3.82B 1.85% | 3.72B 2.49% | 3.76B 1.13% | |
total investments | 213M - | 216M 1.41% | 200M 7.41% | 216M 8% | 232M 7.41% | 264M 13.79% | 256M 3.03% | 258M 0.78% | 252M 2.33% | 300M 19.05% | 290M 3.33% | 311M 7.24% | 349M 12.22% | 366M 4.87% | 315M 13.93% | 338M 7.30% | 340M 0.59% | 415M 22.06% | 388M 6.51% | 394M 1.55% | 466M 18.27% | |
total liabilities | 3.68B - | 3.72B 0.95% | 3.67B 1.45% | 3.71B 1.17% | 3.82B 3.02% | 4.25B 11.36% | 4.15B 2.49% | 4.40B 6.03% | 4.06B 7.62% | 4.40B 8.20% | 4.08B 7.19% | 4.21B 3.19% | 6.93B 64.66% | 7.23B 4.30% | 6.54B 9.57% | 6.89B 5.40% | 7.26B 5.40% | 8.22B 13.19% | 7.77B 5.52% | 7.65B 1.49% | 7.58B 0.98% | |
total liabilities and stockholders equity | 10.05B - | 10.47B 4.24% | 10.16B 3.01% | 10.27B 1.13% | 10.81B 5.26% | 11.38B 5.22% | 12.03B 5.78% | 12.81B 6.45% | 12.92B 0.87% | 13.69B 5.97% | 13.26B 3.19% | 13.76B 3.81% | 16.05B 16.61% | 16.67B 3.89% | 16.18B 2.96% | 16.89B 4.45% | 17.70B 4.78% | 19.77B 11.70% | 19.12B 3.29% | 18.84B 1.46% | 18.74B 0.55% | |
total non current assets | 6.20B - | 6.35B 2.34% | 6.15B 3.18% | 6.10B 0.73% | 6.39B 4.79% | 6.76B 5.69% | 7.12B 5.42% | 7.14B 0.27% | 7.49B 4.87% | 7.65B 2.12% | 7.58B 0.84% | 7.73B 1.94% | 11.06B 43.02% | 10.92B 1.28% | 10.88B 0.33% | 10.79B 0.83% | 11.12B 3.10% | 11.94B 7.34% | 12.10B 1.35% | 12.11B 0.02% | 12.39B 2.37% | |
total non current liabilities | 599M - | 595M 0.67% | 625M 5.04% | 565M 9.60% | 625M 10.62% | 627M 0.32% | 664M 5.90% | 599M 9.79% | 581M 3.01% | 346M 40.45% | 350M 1.16% | 348M 0.57% | 4.10B 1,077.59% | 4.08B 0.51% | 3.85B 5.49% | 3.61B 6.33% | 3.96B 9.67% | 4.17B 5.31% | 4.04B 3.00% | 3.96B 2.00% | 4.04B 1.89% | |
total stockholders equity | 6.06B - | 6.44B 6.19% | 6.21B 3.53% | 6.32B 1.79% | 6.80B 7.56% | 7.05B 3.75% | 7.80B 10.62% | 8.34B 6.87% | 8.77B 5.22% | 9.21B 4.98% | 9.09B 1.32% | 9.45B 3.99% | 9.02B 4.53% | 9.36B 3.67% | 9.57B 2.28% | 9.92B 3.69% | 10.36B 4.38% | 11.45B 10.54% | 11.26B 1.67% | 11.09B 1.46% | 11.08B 0.14% |
All numbers in (except ratios and percentages)