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ASBFY ASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568

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  • 31.530
  • -0.220-0.69%
Close Mar 28 16:00 ET
23.76BMarket Cap18.97P/E (TTM)

ASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 16, 2023
(Q4)Sep 16, 2023
(Q2)Mar 4, 2023
(FY)Sep 17, 2022
(Q4)Sep 17, 2022
(Q2)Mar 5, 2022
(FY)Sep 18, 2021
(Q4)Sep 18, 2021
(Q2)Feb 27, 2021
(FY)Sep 12, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.44%1.46B
-31.44%1.46B
-45.32%1.22B
-7.89%2.13B
-7.89%2.13B
94.24%2.22B
13.76%2.31B
13.76%2.31B
-15.12%1.15B
33.07%2.03B
-Cash and cash equivalents
-31.31%1.46B
-31.31%1.46B
-44.61%1.21B
-6.77%2.12B
-6.77%2.12B
96.94%2.19B
13.98%2.28B
13.98%2.28B
-15.76%1.11B
33.51%2B
-Short-term investments
----
----
-91.18%3M
-87.50%4M
-87.50%4M
3.03%34M
0.00%32M
0.00%32M
13.79%33M
10.34%32M
-Accounts receivable
0.61%1.32B
0.61%1.32B
21.04%1.82B
28.40%1.31B
28.40%1.31B
9.12%1.51B
-0.10%1.02B
-0.10%1.02B
0.15%1.38B
-5.37%1.02B
-Taxes receivable
52.24%102M
52.24%102M
9.68%68M
15.52%67M
15.52%67M
376.92%62M
93.33%58M
93.33%58M
--13M
25.00%30M
-Other receivables
-1.58%249M
-1.58%249M
----
30.41%253M
30.41%253M
----
14.79%194M
14.79%194M
----
6.29%169M
Inventory
-1.72%3.31B
-1.72%3.31B
41.29%3.73B
50.45%3.36B
50.45%3.36B
-1.93%2.64B
0.63%2.24B
0.63%2.24B
26.92%2.69B
-10.04%2.22B
Prepaid assets
8.25%210M
8.25%210M
----
27.63%194M
27.63%194M
----
15.15%152M
15.15%152M
----
-31.25%132M
Other current assets
----
----
----
----
----
----
----
----
----
---1M
Total current assets
-13.98%6.74B
-13.98%6.74B
6.73%7.02B
28.32%7.83B
28.32%7.83B
24.25%6.58B
6.12%6.11B
6.12%6.11B
6.18%5.3B
2.81%5.75B
Non current assets
Net PPE
0.81%8.08B
0.81%8.08B
3.44%8.09B
1.47%8.01B
1.47%8.01B
-4.52%7.82B
-8.21%7.89B
-8.21%7.89B
-5.62%8.19B
50.30%8.6B
-Gross PPE
4.95%16.63B
4.95%16.63B
3.44%8.09B
9.29%15.85B
9.29%15.85B
-4.52%7.82B
-0.37%14.5B
-0.37%14.5B
-5.62%8.19B
35.20%14.55B
-Accumulated depreciation
-9.19%-8.56B
-9.19%-8.56B
----
-18.63%-7.84B
-18.63%-7.84B
----
-10.95%-6.61B
-10.95%-6.61B
----
-18.06%-5.95B
Goodwill and other intangible assets
0.11%1.87B
0.11%1.87B
8.26%1.9B
18.15%1.87B
18.15%1.87B
11.85%1.76B
-2.95%1.58B
-2.95%1.58B
-3.74%1.57B
-3.09%1.63B
-Goodwill
-2.01%1.27B
-2.01%1.27B
----
14.95%1.29B
14.95%1.29B
----
-3.60%1.12B
-3.60%1.12B
----
-3.08%1.17B
-Other intangible assets
4.86%604M
4.86%604M
----
26.04%576M
26.04%576M
----
-1.30%457M
-1.30%457M
----
-3.14%463M
Defined pension benefit
3.80%1.45B
3.80%1.45B
52.87%1.44B
117.66%1.39B
117.66%1.39B
77.40%942M
540.00%640M
540.00%640M
114.98%531M
-56.14%100M
Total non current assets
1.37%12.11B
1.37%12.11B
8.79%12.1B
10.67%11.94B
10.67%11.94B
2.24%11.12B
-1.15%10.79B
-1.15%10.79B
-1.61%10.88B
33.71%10.92B
Total assets
-4.71%18.84B
-4.71%18.84B
8.03%19.12B
17.05%19.78B
17.05%19.78B
9.45%17.7B
1.36%16.9B
1.36%16.9B
0.81%16.18B
21.14%16.67B
Liabilities
Current liabilities
Payables
-10.41%1.79B
-10.41%1.79B
15.81%3.03B
28.06%2B
28.06%2B
28.84%2.62B
1.10%1.56B
1.10%1.56B
-7.76%2.03B
-8.96%1.54B
-accounts payable
-13.58%1.18B
-13.58%1.18B
17.27%2.89B
45.20%1.36B
45.20%1.36B
27.71%2.47B
3.19%938M
3.19%938M
-9.51%1.93B
-21.16%909M
-Total tax payable
-31.88%109M
-31.88%109M
-7.89%140M
-6.98%160M
-6.98%160M
50.50%152M
0.58%172M
0.58%172M
46.38%101M
4.91%171M
-Other payable
5.87%505M
5.87%505M
----
5.76%477M
5.76%477M
----
-2.80%451M
-2.80%451M
----
22.11%464M
Current provisions
-36.78%55M
-36.78%55M
-25.00%60M
22.54%87M
22.54%87M
-21.57%80M
-42.28%71M
-42.28%71M
-5.56%102M
92.19%123M
Current debt and capital lease obligation
6.34%503M
6.34%503M
-16.75%472M
-23.59%473M
-23.59%473M
12.72%567M
37.25%619M
37.25%619M
5.45%503M
98.68%451M
-Current debt
7.01%168M
7.01%168M
-45.45%150M
-52.42%157M
-52.42%157M
29.11%275M
114.29%330M
114.29%330M
4.41%213M
-31.86%154M
-Current capital lease obligation
6.01%335M
6.01%335M
10.27%322M
9.34%316M
9.34%316M
0.69%292M
-2.69%289M
-2.69%289M
6.23%290M
29,600.00%297M
Current liabilities
-8.98%3.69B
-8.98%3.69B
12.68%3.72B
23.49%4.05B
23.49%4.05B
23.09%3.31B
4.09%3.28B
4.09%3.28B
-5.26%2.69B
2.77%3.15B
Non current liabilities
Long term provisions
84.62%48M
84.62%48M
-20.00%28M
-16.13%26M
-16.13%26M
-25.53%35M
-24.39%31M
-24.39%31M
42.42%47M
-24.07%41M
Long term debt and capital lease obligation
-5.77%3.22B
-5.77%3.22B
0.69%3.35B
11.34%3.42B
11.34%3.42B
-1.04%3.32B
-16.17%3.07B
-16.17%3.07B
-7.34%3.36B
913.85%3.66B
-Long term debt
-17.92%394M
-17.92%394M
1.48%480M
531.58%480M
531.58%480M
108.37%473M
-76.10%76M
-76.10%76M
-34.01%227M
-8.62%318M
-Long term capital lease obligation
-3.78%2.83B
-3.78%2.83B
0.56%2.87B
-1.87%2.94B
-1.87%2.94B
-8.98%2.85B
-10.47%2.99B
-10.47%2.99B
-4.54%3.13B
25,607.69%3.34B
Total non current liabilities
-4.94%3.96B
-4.94%3.96B
2.15%4.04B
15.49%4.17B
15.49%4.17B
2.73%3.96B
-11.48%3.61B
-11.48%3.61B
-5.98%3.85B
257.01%4.08B
Total liabilities
-6.93%7.65B
-6.93%7.65B
6.94%7.77B
19.30%8.22B
19.30%8.22B
11.09%7.26B
-4.69%6.89B
-4.69%6.89B
-5.68%6.54B
71.73%7.23B
Shareholders'equity
Share capital
-2.22%44M
-2.22%44M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
-common stock
-2.22%44M
-2.22%44M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Retained earnings
2.45%10.91B
2.45%10.91B
8.71%10.97B
9.87%10.65B
9.87%10.65B
7.82%10.09B
9.90%9.69B
9.90%9.69B
8.05%9.36B
-0.15%8.82B
Total stockholders'equity
-3.10%11.09B
-3.10%11.09B
8.70%11.26B
15.39%11.45B
15.39%11.45B
8.24%10.36B
6.05%9.92B
6.05%9.92B
6.03%9.57B
-1.03%9.36B
Noncontrolling interests
-5.66%100M
-5.66%100M
19.05%100M
27.71%106M
27.71%106M
21.74%84M
-1.19%83M
-1.19%83M
-22.47%69M
-14.29%84M
Total equity
-3.12%11.19B
-3.12%11.19B
8.78%11.36B
15.49%11.55B
15.49%11.55B
8.33%10.44B
5.99%10B
5.99%10B
5.75%9.64B
-1.16%9.44B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 16, 2023(Q4)Sep 16, 2023(Q2)Mar 4, 2023(FY)Sep 17, 2022(Q4)Sep 17, 2022(Q2)Mar 5, 2022(FY)Sep 18, 2021(Q4)Sep 18, 2021(Q2)Feb 27, 2021(FY)Sep 12, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.44%1.46B-31.44%1.46B-45.32%1.22B-7.89%2.13B-7.89%2.13B94.24%2.22B13.76%2.31B13.76%2.31B-15.12%1.15B33.07%2.03B
-Cash and cash equivalents -31.31%1.46B-31.31%1.46B-44.61%1.21B-6.77%2.12B-6.77%2.12B96.94%2.19B13.98%2.28B13.98%2.28B-15.76%1.11B33.51%2B
-Short-term investments ---------91.18%3M-87.50%4M-87.50%4M3.03%34M0.00%32M0.00%32M13.79%33M10.34%32M
-Accounts receivable 0.61%1.32B0.61%1.32B21.04%1.82B28.40%1.31B28.40%1.31B9.12%1.51B-0.10%1.02B-0.10%1.02B0.15%1.38B-5.37%1.02B
-Taxes receivable 52.24%102M52.24%102M9.68%68M15.52%67M15.52%67M376.92%62M93.33%58M93.33%58M--13M25.00%30M
-Other receivables -1.58%249M-1.58%249M----30.41%253M30.41%253M----14.79%194M14.79%194M----6.29%169M
Inventory -1.72%3.31B-1.72%3.31B41.29%3.73B50.45%3.36B50.45%3.36B-1.93%2.64B0.63%2.24B0.63%2.24B26.92%2.69B-10.04%2.22B
Prepaid assets 8.25%210M8.25%210M----27.63%194M27.63%194M----15.15%152M15.15%152M-----31.25%132M
Other current assets ---------------------------------------1M
Total current assets -13.98%6.74B-13.98%6.74B6.73%7.02B28.32%7.83B28.32%7.83B24.25%6.58B6.12%6.11B6.12%6.11B6.18%5.3B2.81%5.75B
Non current assets
Net PPE 0.81%8.08B0.81%8.08B3.44%8.09B1.47%8.01B1.47%8.01B-4.52%7.82B-8.21%7.89B-8.21%7.89B-5.62%8.19B50.30%8.6B
-Gross PPE 4.95%16.63B4.95%16.63B3.44%8.09B9.29%15.85B9.29%15.85B-4.52%7.82B-0.37%14.5B-0.37%14.5B-5.62%8.19B35.20%14.55B
-Accumulated depreciation -9.19%-8.56B-9.19%-8.56B-----18.63%-7.84B-18.63%-7.84B-----10.95%-6.61B-10.95%-6.61B-----18.06%-5.95B
Goodwill and other intangible assets 0.11%1.87B0.11%1.87B8.26%1.9B18.15%1.87B18.15%1.87B11.85%1.76B-2.95%1.58B-2.95%1.58B-3.74%1.57B-3.09%1.63B
-Goodwill -2.01%1.27B-2.01%1.27B----14.95%1.29B14.95%1.29B-----3.60%1.12B-3.60%1.12B-----3.08%1.17B
-Other intangible assets 4.86%604M4.86%604M----26.04%576M26.04%576M-----1.30%457M-1.30%457M-----3.14%463M
Defined pension benefit 3.80%1.45B3.80%1.45B52.87%1.44B117.66%1.39B117.66%1.39B77.40%942M540.00%640M540.00%640M114.98%531M-56.14%100M
Total non current assets 1.37%12.11B1.37%12.11B8.79%12.1B10.67%11.94B10.67%11.94B2.24%11.12B-1.15%10.79B-1.15%10.79B-1.61%10.88B33.71%10.92B
Total assets -4.71%18.84B-4.71%18.84B8.03%19.12B17.05%19.78B17.05%19.78B9.45%17.7B1.36%16.9B1.36%16.9B0.81%16.18B21.14%16.67B
Liabilities
Current liabilities
Payables -10.41%1.79B-10.41%1.79B15.81%3.03B28.06%2B28.06%2B28.84%2.62B1.10%1.56B1.10%1.56B-7.76%2.03B-8.96%1.54B
-accounts payable -13.58%1.18B-13.58%1.18B17.27%2.89B45.20%1.36B45.20%1.36B27.71%2.47B3.19%938M3.19%938M-9.51%1.93B-21.16%909M
-Total tax payable -31.88%109M-31.88%109M-7.89%140M-6.98%160M-6.98%160M50.50%152M0.58%172M0.58%172M46.38%101M4.91%171M
-Other payable 5.87%505M5.87%505M----5.76%477M5.76%477M-----2.80%451M-2.80%451M----22.11%464M
Current provisions -36.78%55M-36.78%55M-25.00%60M22.54%87M22.54%87M-21.57%80M-42.28%71M-42.28%71M-5.56%102M92.19%123M
Current debt and capital lease obligation 6.34%503M6.34%503M-16.75%472M-23.59%473M-23.59%473M12.72%567M37.25%619M37.25%619M5.45%503M98.68%451M
-Current debt 7.01%168M7.01%168M-45.45%150M-52.42%157M-52.42%157M29.11%275M114.29%330M114.29%330M4.41%213M-31.86%154M
-Current capital lease obligation 6.01%335M6.01%335M10.27%322M9.34%316M9.34%316M0.69%292M-2.69%289M-2.69%289M6.23%290M29,600.00%297M
Current liabilities -8.98%3.69B-8.98%3.69B12.68%3.72B23.49%4.05B23.49%4.05B23.09%3.31B4.09%3.28B4.09%3.28B-5.26%2.69B2.77%3.15B
Non current liabilities
Long term provisions 84.62%48M84.62%48M-20.00%28M-16.13%26M-16.13%26M-25.53%35M-24.39%31M-24.39%31M42.42%47M-24.07%41M
Long term debt and capital lease obligation -5.77%3.22B-5.77%3.22B0.69%3.35B11.34%3.42B11.34%3.42B-1.04%3.32B-16.17%3.07B-16.17%3.07B-7.34%3.36B913.85%3.66B
-Long term debt -17.92%394M-17.92%394M1.48%480M531.58%480M531.58%480M108.37%473M-76.10%76M-76.10%76M-34.01%227M-8.62%318M
-Long term capital lease obligation -3.78%2.83B-3.78%2.83B0.56%2.87B-1.87%2.94B-1.87%2.94B-8.98%2.85B-10.47%2.99B-10.47%2.99B-4.54%3.13B25,607.69%3.34B
Total non current liabilities -4.94%3.96B-4.94%3.96B2.15%4.04B15.49%4.17B15.49%4.17B2.73%3.96B-11.48%3.61B-11.48%3.61B-5.98%3.85B257.01%4.08B
Total liabilities -6.93%7.65B-6.93%7.65B6.94%7.77B19.30%8.22B19.30%8.22B11.09%7.26B-4.69%6.89B-4.69%6.89B-5.68%6.54B71.73%7.23B
Shareholders'equity
Share capital -2.22%44M-2.22%44M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
-common stock -2.22%44M-2.22%44M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Retained earnings 2.45%10.91B2.45%10.91B8.71%10.97B9.87%10.65B9.87%10.65B7.82%10.09B9.90%9.69B9.90%9.69B8.05%9.36B-0.15%8.82B
Total stockholders'equity -3.10%11.09B-3.10%11.09B8.70%11.26B15.39%11.45B15.39%11.45B8.24%10.36B6.05%9.92B6.05%9.92B6.03%9.57B-1.03%9.36B
Noncontrolling interests -5.66%100M-5.66%100M19.05%100M27.71%106M27.71%106M21.74%84M-1.19%83M-1.19%83M-22.47%69M-14.29%84M
Total equity -3.12%11.19B-3.12%11.19B8.78%11.36B15.49%11.55B15.49%11.55B8.33%10.44B5.99%10B5.99%10B5.75%9.64B-1.16%9.44B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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