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IMBBF IMPERIAL BRANDS PLC

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24.330 -0.100-0.41% Close 11/27 16:00 ET

24.330High24.330Low202Volume

IMPERIAL BRANDS PLC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2023/09/30

(Q4)2023/09/30

(Q2)2023/03/31

(FY)2022/09/30

(Q4)2022/09/30

(Q2)2022/03/31

(FY)2021/09/30

(Q4)2021/09/30

(Q2)2021/03/31

(FY)2020/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

-27.30%1.35B

1.36%596M

43.75%1.85B

-23.14%588M

-20.85%1.29B

--1.29B

-1.03%765M

-28.87%1.63B

-Cash and cash equivalents

-27.30%1.35B

1.36%596M

43.75%1.85B

-23.14%588M

-20.85%1.29B

--1.29B

-1.03%765M

-28.87%1.63B

-Accounts receivable

-1.74%2.15B

16.86%2.67B

-7.49%2.19B

-17.84%2.28B

2.83%2.36B

--2.36B

3.08%2.78B

-9.06%2.3B

-Taxes receivable

-66.47%112M

-31.42%179M

42.74%334M

19.18%261M

13.59%234M

--234M

7.88%219M

5.64%206M

-Other receivables

-25.50%149M

----

-11.89%200M

----

27.53%227M

--227M

----

1.14%178M

Inventory

9.23%4.52B

13.05%5.03B

7.98%4.14B

-2.84%4.45B

-5.68%3.83B

--3.83B

-10.31%4.58B

-0.42%4.07B

Prepaid assets

22.93%193M

----

-1.26%157M

----

-1.85%159M

--159M

----

7.28%162M

Total current assets

-3.65%8.6B

8.57%8.54B

8.70%8.92B

-6.62%7.87B

-14.95%8.21B

--8.21B

-16.46%8.43B

-9.45%9.65B

Non current assets

Net PPE

2.97%1.94B

6.03%1.95B

-3.58%1.89B

-6.88%1.84B

-10.72%1.96B

--1.96B

-11.62%1.98B

10.76%2.19B

-Gross PPE

1.74%3.63B

6.03%1.95B

0.93%3.57B

-6.88%1.84B

-8.20%3.54B

--3.54B

-11.62%1.98B

8.75%3.85B

-Accumulated depreciation

-0.36%-1.69B

----

-6.52%-1.68B

----

4.88%-1.58B

---1.58B

----

-6.21%-1.66B

Goodwill and other intangible assets

-4.69%16.94B

3.50%17.01B

6.62%17.78B

-1.92%16.43B

-8.18%16.67B

--16.67B

-8.18%16.75B

-2.34%18.16B

-Goodwill

-3.26%12.23B

----

6.45%12.64B

----

-5.30%11.88B

--11.88B

----

1.25%12.54B

-Other intangible assets

-8.20%4.72B

----

7.02%5.14B

----

-14.61%4.8B

--4.8B

----

-9.52%5.62B

Financial assets

-16.35%824M

287.71%694M

151.92%985M

-62.71%179M

-51.91%391M

--391M

-41.18%480M

20.09%813M

Non current prepaid assets

----

650.00%30M

----

-55.56%4M

--4M

----

--9M

Defined pension benefit

-49.88%414M

-54.77%474M

-21.03%826M

11.25%1.05B

11.28%1.05B

--1.05B

-11.55%942M

57.98%940M

Total non current assets

-5.18%20.9B

2.11%20.67B

5.53%22.04B

-2.24%20.24B

-7.84%20.88B

--20.88B

-10.58%20.71B

1.08%22.66B

Total assets

-4.74%29.49B

3.92%29.21B

6.42%30.96B

-3.50%28.11B

-9.97%29.09B

--29.09B

-12.36%29.13B

-2.31%32.31B

Liabilities

Current liabilities

Payables

1.18%9.12B

3.10%9.24B

4.53%9.02B

-4.03%8.96B

-11.41%8.63B

--8.63B

-1.62%9.34B

11.09%9.74B

-accounts payable

12.04%1.51B

2.04%8.92B

32.12%1.35B

-2.95%8.75B

-14.53%1.02B

--1.02B

-1.30%9.01B

-32.90%1.19B

-Total tax payable

-1.14%7.09B

46.95%313M

0.18%7.17B

-34.06%213M

-11.42%7.16B

--7.16B

-9.78%323M

22.64%8.08B

-Other payable

5.20%526M

----

11.36%500M

----

-3.23%449M

--449M

----

16.00%464M

Current provisions

-27.09%148M

3.77%165M

7.98%203M

3.92%159M

-14.55%188M

--188M

-1.92%153M

-22.54%220M

Current debt and capital lease obligation

47.80%1.58B

10.08%1.96B

-8.16%1.07B

13.99%1.78B

-22.71%1.16B

--1.16B

-55.22%1.56B

-22.25%1.51B

-Current debt

48.27%1.5B

8.83%1.87B

-8.67%1.01B

14.89%1.72B

-23.23%1.11B

--1.11B

-56.17%1.5B

-25.55%1.44B

-Current capital lease obligation

39.66%81M

49.09%82M

1.75%58M

-8.33%55M

-10.94%57M

--57M

-1.64%60M

--64M

Current liabilities

6.82%11.9B

3.27%11.52B

3.06%11.14B

0.63%11.16B

-12.31%10.81B

--10.81B

-17.03%11.09B

3.13%12.33B

Non current liabilities

Long term provisions

19.28%266M

-3.08%189M

8.25%223M

4.28%195M

5.10%206M

--206M

-22.73%187M

-20.65%196M

Long term debt and capital lease obligation

-11.28%8.15B

5.93%8.65B

3.11%9.19B

-15.80%8.17B

-14.71%8.91B

--8.91B

-11.52%9.7B

-10.70%10.45B

-Long term debt

-12.38%7.88B

4.98%8.38B

3.22%9B

-15.90%7.98B

-14.64%8.72B

--8.72B

-11.48%9.49B

-12.71%10.21B

-Long term capital lease obligation

41.05%268M

46.77%273M

-2.06%190M

-11.00%186M

-17.45%194M

--194M

-13.28%209M

--235M

Non current accrued expenses

----

42.86%10M

----

40.00%7M

--7M

----

--5M

Derivative product liabilities

-22.67%829M

40.37%831M

8.94%1.07B

-42.91%592M

-40.04%984M

--984M

-27.43%1.04B

16.55%1.64B

Total non current liabilities

-11.31%10.95B

3.68%11.47B

0.03%12.35B

-15.03%11.06B

-14.69%12.34B

--12.34B

-13.15%13.02B

-6.90%14.47B

Total liabilities

-2.71%22.85B

3.47%22.99B

1.45%23.49B

-7.82%22.22B

-13.59%23.15B

--23.15B

-14.98%24.1B

-2.54%26.79B

Shareholders'equity

Share capital

-5.83%97M

-2.91%100M

0.00%103M

--103M

0.00%103M

-common stock

-5.83%97M

-2.91%100M

0.00%103M

--103M

0.00%103M

Retained earnings

-52.14%-674M

-51.12%-1.08B

43.78%-443M

50.79%-712M

66.67%-788M

---788M

47.93%-1.45B

-4.83%-2.36B

Paid-in capital

0.10%5.84B

0.05%5.84B

0.00%5.84B

--5.84B

0.00%5.84B

Total stockholders'equity

-12.23%6.02B

5.21%5.61B

28.18%6.86B

19.87%5.33B

9.87%5.35B

--5.35B

4.12%4.45B

-1.34%4.87B

Noncontrolling interests

1.31%621M

9.12%610M

4.25%613M

-3.29%559M

-9.12%588M

--588M

-6.47%578M

0.00%647M

Total equity

-11.12%6.64B

5.58%6.22B

25.81%7.47B

17.20%5.89B

7.65%5.94B

--5.94B

2.78%5.03B

-1.18%5.52B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)2023/09/30	(Q4)2023/09/30	(Q2)2023/03/31	(FY)2022/09/30	(Q4)2022/09/30	(Q2)2022/03/31	(FY)2021/09/30	(Q4)2021/09/30	(Q2)2021/03/31	(FY)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	-27.30%1.35B	-27.30%1.35B	1.36%596M	43.75%1.85B	43.75%1.85B	-23.14%588M	-20.85%1.29B	--1.29B	-1.03%765M	-28.87%1.63B
-Cash and cash equivalents	-27.30%1.35B	-27.30%1.35B	1.36%596M	43.75%1.85B	43.75%1.85B	-23.14%588M	-20.85%1.29B	--1.29B	-1.03%765M	-28.87%1.63B
-Accounts receivable	-1.74%2.15B	-1.74%2.15B	16.86%2.67B	-7.49%2.19B	-7.49%2.19B	-17.84%2.28B	2.83%2.36B	--2.36B	3.08%2.78B	-9.06%2.3B
-Taxes receivable	-66.47%112M	-66.47%112M	-31.42%179M	42.74%334M	42.74%334M	19.18%261M	13.59%234M	--234M	7.88%219M	5.64%206M
-Other receivables	-25.50%149M	-25.50%149M	----	-11.89%200M	-11.89%200M	----	27.53%227M	--227M	----	1.14%178M
Inventory	9.23%4.52B	9.23%4.52B	13.05%5.03B	7.98%4.14B	7.98%4.14B	-2.84%4.45B	-5.68%3.83B	--3.83B	-10.31%4.58B	-0.42%4.07B
Prepaid assets	22.93%193M	22.93%193M	----	-1.26%157M	-1.26%157M	----	-1.85%159M	--159M	----	7.28%162M
Total current assets	-3.65%8.6B	-3.65%8.6B	8.57%8.54B	8.70%8.92B	8.70%8.92B	-6.62%7.87B	-14.95%8.21B	--8.21B	-16.46%8.43B	-9.45%9.65B
Non current assets
Net PPE	2.97%1.94B	2.97%1.94B	6.03%1.95B	-3.58%1.89B	-3.58%1.89B	-6.88%1.84B	-10.72%1.96B	--1.96B	-11.62%1.98B	10.76%2.19B
-Gross PPE	1.74%3.63B	1.74%3.63B	6.03%1.95B	0.93%3.57B	0.93%3.57B	-6.88%1.84B	-8.20%3.54B	--3.54B	-11.62%1.98B	8.75%3.85B
-Accumulated depreciation	-0.36%-1.69B	-0.36%-1.69B	----	-6.52%-1.68B	-6.52%-1.68B	----	4.88%-1.58B	---1.58B	----	-6.21%-1.66B
Goodwill and other intangible assets	-4.69%16.94B	-4.69%16.94B	3.50%17.01B	6.62%17.78B	6.62%17.78B	-1.92%16.43B	-8.18%16.67B	--16.67B	-8.18%16.75B	-2.34%18.16B
-Goodwill	-3.26%12.23B	-3.26%12.23B	----	6.45%12.64B	6.45%12.64B	----	-5.30%11.88B	--11.88B	----	1.25%12.54B
-Other intangible assets	-8.20%4.72B	-8.20%4.72B	----	7.02%5.14B	7.02%5.14B	----	-14.61%4.8B	--4.8B	----	-9.52%5.62B
Financial assets	-16.35%824M	-16.35%824M	287.71%694M	151.92%985M	151.92%985M	-62.71%179M	-51.91%391M	--391M	-41.18%480M	20.09%813M
Non current prepaid assets	----	----	----	650.00%30M	650.00%30M	----	-55.56%4M	--4M	----	--9M
Defined pension benefit	-49.88%414M	-49.88%414M	-54.77%474M	-21.03%826M	-21.03%826M	11.25%1.05B	11.28%1.05B	--1.05B	-11.55%942M	57.98%940M
Total non current assets	-5.18%20.9B	-5.18%20.9B	2.11%20.67B	5.53%22.04B	5.53%22.04B	-2.24%20.24B	-7.84%20.88B	--20.88B	-10.58%20.71B	1.08%22.66B
Total assets	-4.74%29.49B	-4.74%29.49B	3.92%29.21B	6.42%30.96B	6.42%30.96B	-3.50%28.11B	-9.97%29.09B	--29.09B	-12.36%29.13B	-2.31%32.31B
Liabilities
Current liabilities
Payables	1.18%9.12B	1.18%9.12B	3.10%9.24B	4.53%9.02B	4.53%9.02B	-4.03%8.96B	-11.41%8.63B	--8.63B	-1.62%9.34B	11.09%9.74B
-accounts payable	12.04%1.51B	12.04%1.51B	2.04%8.92B	32.12%1.35B	32.12%1.35B	-2.95%8.75B	-14.53%1.02B	--1.02B	-1.30%9.01B	-32.90%1.19B
-Total tax payable	-1.14%7.09B	-1.14%7.09B	46.95%313M	0.18%7.17B	0.18%7.17B	-34.06%213M	-11.42%7.16B	--7.16B	-9.78%323M	22.64%8.08B
-Other payable	5.20%526M	5.20%526M	----	11.36%500M	11.36%500M	----	-3.23%449M	--449M	----	16.00%464M
Current provisions	-27.09%148M	-27.09%148M	3.77%165M	7.98%203M	7.98%203M	3.92%159M	-14.55%188M	--188M	-1.92%153M	-22.54%220M
Current debt and capital lease obligation	47.80%1.58B	47.80%1.58B	10.08%1.96B	-8.16%1.07B	-8.16%1.07B	13.99%1.78B	-22.71%1.16B	--1.16B	-55.22%1.56B	-22.25%1.51B
-Current debt	48.27%1.5B	48.27%1.5B	8.83%1.87B	-8.67%1.01B	-8.67%1.01B	14.89%1.72B	-23.23%1.11B	--1.11B	-56.17%1.5B	-25.55%1.44B
-Current capital lease obligation	39.66%81M	39.66%81M	49.09%82M	1.75%58M	1.75%58M	-8.33%55M	-10.94%57M	--57M	-1.64%60M	--64M
Current liabilities	6.82%11.9B	6.82%11.9B	3.27%11.52B	3.06%11.14B	3.06%11.14B	0.63%11.16B	-12.31%10.81B	--10.81B	-17.03%11.09B	3.13%12.33B
Non current liabilities
Long term provisions	19.28%266M	19.28%266M	-3.08%189M	8.25%223M	8.25%223M	4.28%195M	5.10%206M	--206M	-22.73%187M	-20.65%196M
Long term debt and capital lease obligation	-11.28%8.15B	-11.28%8.15B	5.93%8.65B	3.11%9.19B	3.11%9.19B	-15.80%8.17B	-14.71%8.91B	--8.91B	-11.52%9.7B	-10.70%10.45B
-Long term debt	-12.38%7.88B	-12.38%7.88B	4.98%8.38B	3.22%9B	3.22%9B	-15.90%7.98B	-14.64%8.72B	--8.72B	-11.48%9.49B	-12.71%10.21B
-Long term capital lease obligation	41.05%268M	41.05%268M	46.77%273M	-2.06%190M	-2.06%190M	-11.00%186M	-17.45%194M	--194M	-13.28%209M	--235M
Non current accrued expenses	----	----	----	42.86%10M	42.86%10M	----	40.00%7M	--7M	----	--5M
Derivative product liabilities	-22.67%829M	-22.67%829M	40.37%831M	8.94%1.07B	8.94%1.07B	-42.91%592M	-40.04%984M	--984M	-27.43%1.04B	16.55%1.64B
Total non current liabilities	-11.31%10.95B	-11.31%10.95B	3.68%11.47B	0.03%12.35B	0.03%12.35B	-15.03%11.06B	-14.69%12.34B	--12.34B	-13.15%13.02B	-6.90%14.47B
Total liabilities	-2.71%22.85B	-2.71%22.85B	3.47%22.99B	1.45%23.49B	1.45%23.49B	-7.82%22.22B	-13.59%23.15B	--23.15B	-14.98%24.1B	-2.54%26.79B
Shareholders'equity
Share capital	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	--103M	0.00%103M	0.00%103M
-common stock	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	--103M	0.00%103M	0.00%103M
Retained earnings	-52.14%-674M	-52.14%-674M	-51.12%-1.08B	43.78%-443M	43.78%-443M	50.79%-712M	66.67%-788M	---788M	47.93%-1.45B	-4.83%-2.36B
Paid-in capital	0.10%5.84B	0.10%5.84B	0.05%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	--5.84B	0.00%5.84B	0.00%5.84B
Total stockholders'equity	-12.23%6.02B	-12.23%6.02B	5.21%5.61B	28.18%6.86B	28.18%6.86B	19.87%5.33B	9.87%5.35B	--5.35B	4.12%4.45B	-1.34%4.87B
Noncontrolling interests	1.31%621M	1.31%621M	9.12%610M	4.25%613M	4.25%613M	-3.29%559M	-9.12%588M	--588M	-6.47%578M	0.00%647M
Total equity	-11.12%6.64B	-11.12%6.64B	5.58%6.22B	25.81%7.47B	25.81%7.47B	17.20%5.89B	7.65%5.94B	--5.94B	2.78%5.03B	-1.18%5.52B
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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