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UK:CO:ABF

Associated British Foods plc

  • Stock

GBP

Last Close

2,197.00

25/11 09:25

Market Cap

182.25M

Beta: -

Volume Today

83.07K

Avg: -

Preview

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Aug '14
Aug '15
Sep '16
Sep '17
Aug '18
Aug '19
Aug '20
Sep '21
Sep '22
Sep '23
Sep '24
account payables
910M
-
1.03B
13.08%
1.14B
10.40%
1.24B
8.80%
2.53B
104.61%
2.56B
1.07%
2.32B
9.39%
938M
59.50%
3.11B
231.98%
1.18B
62.20%
2.93B
149.28%
accumulated other comprehensive income loss
586M
-
600M
2.39%
-428M
-
cash and cash equivalents
519M
-
702M
35.26%
555M
20.94%
1.55B
179.28%
1.36B
12.13%
1.50B
9.77%
2.00B
33.51%
2.27B
13.98%
2.12B
6.77%
1.46B
31.31%
1.32B
9.20%
cash and short term investments
519M
-
702M
35.26%
555M
20.94%
1.55B
179.28%
1.39B
10.19%
1.52B
9.48%
2.03B
33.07%
2.31B
13.76%
2.13B
7.89%
1.46B
31.44%
1.66B
13.73%
common stock
45M
-
45M
0%
45M
0%
45M
0%
45M
0%
45M
0%
45M
0%
45M
0%
45M
0%
44M
2.22%
42M
4.55%
deferred revenue
-358M
-
-319M
10.89%
-245M
23.20%
-265M
8.16%
133M
-
deferred revenue non current
329M
-
332M
0.91%
488M
46.99%
368M
24.59%
2.27B
515.49%
2.80B
-
deferrred tax liabilities non current
266M
-
233M
12.41%
139M
40.34%
231M
66.19%
324M
40.26%
261M
19.44%
210M
19.54%
363M
72.86%
647M
78.24%
626M
3.25%
682M
8.95%
goodwill
1.19B
-
1.11B
6.47%
1.10B
0.99%
1.13B
2.63%
1.21B
6.98%
1.20B
0.58%
1.17B
3.08%
1.12B
3.60%
1.29B
14.95%
1.27B
2.01%
goodwill and intangible assets
1.47B
-
1.37B
6.82%
1.35B
1.39%
1.41B
4.90%
1.63B
15.42%
1.68B
3.00%
1.63B
3.09%
1.58B
2.95%
1.87B
18.15%
1.87B
0.11%
1.90B
1.39%
intangible assets
277M
-
254M
8.30%
246M
3.15%
283M
15.04%
422M
49.12%
478M
13.27%
463M
3.14%
457M
1.30%
576M
26.04%
604M
4.86%
inventory
1.74B
-
1.90B
9.02%
2.12B
11.70%
2.19B
3.40%
2.27B
3.65%
2.47B
8.76%
2.22B
10.04%
2.24B
0.63%
3.36B
50.45%
3.31B
1.72%
3.04B
8.17%
long term debt
595M
-
565M
5.04%
627M
10.97%
599M
4.47%
359M
40.07%
361M
0.56%
3.66B
913.85%
3.07B
16.17%
3.42B
11.34%
3.22B
5.77%
454M
85.90%
long term investments
216M
-
216M
0%
264M
22.22%
258M
2.27%
236M
8.53%
246M
4.24%
257M
4.47%
329M
28.02%
411M
24.92%
411M
-
net debt
446M
-
194M
56.50%
330M
70.10%
-673M
303.94%
-584M
13.22%
-907M
55.31%
2.12B
333.19%
1.41B
33.24%
1.77B
25.21%
2.27B
28.11%
-443M
119.56%
net receivables
976M
-
901M
7.68%
1.03B
14.87%
1.04B
0.29%
1.54B
48.17%
1.52B
1.30%
1.80B
-
other assets
498M
-
269M
45.98%
182M
32.34%
478M
162.64%
other current assets
391M
-
349M
10.74%
728M
108.60%
411M
43.54%
84M
79.56%
84M
0%
2.35B
-
28M
-
other current liabilities
1.42B
-
1.39B
1.55%
1.58B
13.27%
1.65B
4.62%
300M
81.84%
285M
5%
386M
35.44%
1.73B
346.89%
466M
72.99%
2.01B
331.12%
175M
91.29%
other liabilities
440M
-
401M
8.86%
667M
66.33%
646M
3.15%
other non current assets
-152M
-
-125M
17.76%
-139M
11.20%
-143M
2.88%
659M
560.84%
308M
53.26%
177M
42.53%
768M
333.90%
1.45B
88.67%
1.97B
35.75%
1.61B
18.10%
other non current liabilities
-266M
-
-233M
12.41%
-139M
40.34%
-231M
66.19%
-1.80B
679.22%
520M
128.89%
207M
60.19%
178M
14.01%
105M
41.01%
117M
11.43%
134M
14.53%
othertotal stockholders equity
442M
-
44M
90.05%
551M
-
575M
4.36%
491M
14.61%
184M
62.53%
754M
309.78%
139M
81.56%
177M
27.34%
preferred stock
property plant equipment net
4.67B
-
4.52B
3.15%
5.14B
13.88%
5.47B
6.32%
5.75B
5.06%
5.77B
0.38%
8.64B
49.78%
7.89B
8.64%
8.05B
2.04%
8.07B
0.25%
8.35B
3.44%
retained earnings
5.95B
-
6.23B
4.74%
6.42B
3.06%
7.69B
19.79%
8.62B
11.97%
8.83B
2.52%
8.82B
0.15%
9.69B
9.90%
10.65B
9.87%
10.91B
2.45%
11.39B
4.45%
short term debt
358M
-
319M
10.89%
245M
23.20%
265M
8.16%
419M
58.11%
227M
45.82%
451M
98.68%
619M
37.25%
473M
23.59%
503M
6.34%
426M
15.31%
short term investments
74M
-
105M
-
79M
24.76%
30M
62.03%
29M
3.33%
32M
10.34%
32M
0%
4M
87.50%
334M
-
tax assets
152M
-
125M
17.76%
139M
11.20%
143M
2.88%
133M
6.99%
160M
20.30%
212M
32.50%
218M
2.83%
158M
27.52%
193M
22.15%
223M
15.54%
tax payables
193M
-
126M
34.72%
147M
16.67%
170M
15.65%
160M
5.88%
163M
1.88%
171M
4.91%
172M
0.58%
160M
6.98%
109M
31.87%
total assets
10.47B
-
10.22B
2.42%
11.38B
11.32%
12.81B
12.61%
13.69B
6.89%
13.76B
0.50%
16.67B
21.14%
16.89B
1.36%
19.77B
17.05%
18.84B
4.71%
19.01B
0.90%
total current assets
3.63B
-
3.85B
6.15%
4.44B
15.28%
5.19B
16.97%
5.29B
1.83%
5.60B
5.88%
5.75B
2.81%
6.11B
6.12%
7.83B
28.32%
6.74B
13.98%
6.52B
3.25%
total current liabilities
2.68B
-
2.74B
2.16%
2.96B
7.95%
3.15B
6.52%
3.25B
3.01%
3.07B
5.54%
3.15B
2.77%
3.28B
4.09%
4.05B
23.49%
3.69B
8.98%
3.67B
0.57%
total debt
965M
-
896M
7.15%
885M
1.23%
877M
0.90%
778M
11.29%
588M
24.42%
4.11B
599.15%
3.69B
10.31%
3.89B
5.48%
3.72B
4.29%
880M
76.36%
total investments
216M
-
216M
0%
264M
22.22%
258M
2.27%
266M
3.10%
275M
3.38%
289M
5.09%
361M
24.91%
386M
6.93%
426M
10.36%
745M
74.88%
total liabilities
3.72B
-
3.71B
0.30%
4.25B
14.72%
4.40B
3.39%
4.40B
0.05%
4.21B
4.23%
7.23B
71.73%
6.89B
4.69%
8.22B
19.30%
7.65B
6.93%
7.74B
1.11%
total liabilities and stockholders equity
10.47B
-
10.27B
1.91%
11.38B
10.75%
12.81B
12.61%
13.69B
6.89%
13.76B
0.50%
16.67B
21.14%
16.89B
1.36%
19.77B
17.05%
18.84B
4.71%
19.01B
0.90%
total non current assets
6.35B
-
6.10B
3.89%
6.76B
10.75%
7.14B
5.70%
8.41B
17.71%
8.16B
2.89%
10.92B
33.71%
10.79B
1.15%
11.94B
10.67%
12.11B
1.37%
12.49B
3.21%
total non current liabilities
595M
-
565M
5.04%
627M
10.97%
599M
4.47%
1.15B
91.65%
1.14B
0.52%
4.08B
257.01%
3.61B
11.48%
4.17B
15.49%
3.96B
4.94%
4.07B
2.68%
total stockholders equity
6.44B
-
6.32B
1.80%
7.05B
11.60%
8.34B
18.22%
9.21B
10.46%
9.45B
2.62%
9.36B
1.03%
9.92B
6.05%
11.45B
15.39%
11.09B
3.10%
11.19B
0.84%

All numbers in GBP (except ratios and percentages)