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: -
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
Aug '14 | Aug '15 | Sep '16 | Sep '17 | Aug '18 | Aug '19 | Aug '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
accumulated other comprehensive income loss | 586M - | 600M 2.39% | |||||||||
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% | |
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% | |
common stock | 45M - | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 44M 2.22% | |
deferred revenue | -358M - | -319M 10.89% | -245M 23.20% | -265M 8.16% | |||||||
deferred revenue non current | 329M - | 332M 0.91% | 488M 46.99% | 368M 24.59% | 2.27B 515.49% | ||||||
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
net receivables | 976M - | 901M 7.68% | 1.03B 14.87% | 1.04B 0.29% | 1.54B 48.17% | 1.52B 1.30% | |||||
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 - | ||||
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% | |
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% | |
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% | |
othertotal stockholders equity | 442M - | 44M 90.05% | 551M - | 575M 4.36% | 491M 14.61% | 184M 62.53% | 754M 309.78% | 139M 81.56% | |||
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% | |
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% | |
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% | |
short term investments | 74M - | 105M - | 79M 24.76% | 30M 62.03% | 29M 3.33% | 32M 10.34% | 32M 0% | 4M 87.50% | |||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)