US Stock MarketDetailed Quotes

IMBBY IMPERIAL BRANDS

Watchlist
  • 21.450
  • -0.290-1.33%
Trading Apr 12 10:08 ET
18.55BMarket Cap7.01P/E (TTM)

IMPERIAL BRANDS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
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
----
----
----
----
----
----
-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
----
----
----
----
----
----
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
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -27.30%1.35B-27.30%1.35B1.36%596M43.75%1.85B43.75%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%1.35B1.36%596M43.75%1.85B43.75%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%2.15B16.86%2.67B-7.49%2.19B-7.49%2.19B-17.84%2.28B2.83%2.36B--2.36B3.08%2.78B-9.06%2.3B
-Taxes receivable -66.47%112M-66.47%112M-31.42%179M42.74%334M42.74%334M19.18%261M13.59%234M--234M7.88%219M5.64%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%4.52B9.23%4.52B13.05%5.03B7.98%4.14B7.98%4.14B-2.84%4.45B-5.68%3.83B--3.83B-10.31%4.58B-0.42%4.07B
Prepaid assets 22.93%193M22.93%193M-----1.26%157M-1.26%157M-----1.85%159M--159M----7.28%162M
Total current assets -3.65%8.6B-3.65%8.6B8.57%8.54B8.70%8.92B8.70%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%1.94B2.97%1.94B6.03%1.95B-3.58%1.89B-3.58%1.89B-6.88%1.84B-10.72%1.96B--1.96B-11.62%1.98B10.76%2.19B
-Gross PPE 1.74%3.63B1.74%3.63B6.03%1.95B0.93%3.57B0.93%3.57B-6.88%1.84B-8.20%3.54B--3.54B-11.62%1.98B8.75%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%16.94B3.50%17.01B6.62%17.78B6.62%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%12.64B6.45%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%5.14B7.02%5.14B-----14.61%4.8B--4.8B-----9.52%5.62B
Financial assets -16.35%824M-16.35%824M287.71%694M151.92%985M151.92%985M-62.71%179M-51.91%391M--391M-41.18%480M20.09%813M
Non current prepaid assets -------------------------55.56%4M--4M------9M
Defined pension benefit -49.88%414M-49.88%414M-54.77%474M-21.03%826M-21.03%826M11.25%1.05B11.28%1.05B--1.05B-11.55%942M57.98%940M
Total non current assets -5.18%20.9B-5.18%20.9B2.11%20.67B5.53%22.04B5.53%22.04B-2.24%20.24B-7.84%20.88B--20.88B-10.58%20.71B1.08%22.66B
Total assets -4.74%29.49B-4.74%29.49B3.92%29.21B6.42%30.96B6.42%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%9.12B1.18%9.12B3.10%9.24B4.53%9.02B4.53%9.02B-4.03%8.96B-11.41%8.63B--8.63B-1.62%9.34B11.09%9.74B
-accounts payable 12.04%1.51B12.04%1.51B2.04%8.92B32.12%1.35B32.12%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%7.09B46.95%313M0.18%7.17B0.18%7.17B-34.06%213M-11.42%7.16B--7.16B-9.78%323M22.64%8.08B
-Other payable 5.20%526M5.20%526M----11.36%500M11.36%500M-----3.23%449M--449M----16.00%464M
Current provisions -27.09%148M-27.09%148M3.77%165M7.98%203M7.98%203M3.92%159M-14.55%188M--188M-1.92%153M-22.54%220M
Current debt and capital lease obligation 47.80%1.58B47.80%1.58B10.08%1.96B-8.16%1.07B-8.16%1.07B13.99%1.78B-22.71%1.16B--1.16B-55.22%1.56B-22.25%1.51B
-Current debt 48.27%1.5B48.27%1.5B8.83%1.87B-8.67%1.01B-8.67%1.01B14.89%1.72B-23.23%1.11B--1.11B-56.17%1.5B-25.55%1.44B
-Current capital lease obligation 39.66%81M39.66%81M49.09%82M1.75%58M1.75%58M-8.33%55M-10.94%57M--57M-1.64%60M--64M
Current liabilities 6.82%11.9B6.82%11.9B3.27%11.52B3.06%11.14B3.06%11.14B0.63%11.16B-12.31%10.81B--10.81B-17.03%11.09B3.13%12.33B
Non current liabilities
Long term provisions 19.28%266M19.28%266M-3.08%189M8.25%223M8.25%223M4.28%195M5.10%206M--206M-22.73%187M-20.65%196M
Long term debt and capital lease obligation -11.28%8.15B-11.28%8.15B5.93%8.65B3.11%9.19B3.11%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%7.88B4.98%8.38B3.22%9B3.22%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%268M41.05%268M46.77%273M-2.06%190M-2.06%190M-11.00%186M-17.45%194M--194M-13.28%209M--235M
Non current accrued expenses ------------------------40.00%7M--7M------5M
Derivative product liabilities -22.67%829M-22.67%829M40.37%831M8.94%1.07B8.94%1.07B-42.91%592M-40.04%984M--984M-27.43%1.04B16.55%1.64B
Total non current liabilities -11.31%10.95B-11.31%10.95B3.68%11.47B0.03%12.35B0.03%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%22.85B3.47%22.99B1.45%23.49B1.45%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%100M0.00%103M0.00%103M0.00%103M0.00%103M--103M0.00%103M0.00%103M
-common stock -5.83%97M-5.83%97M-2.91%100M0.00%103M0.00%103M0.00%103M0.00%103M--103M0.00%103M0.00%103M
Retained earnings -52.14%-674M-52.14%-674M-51.12%-1.08B43.78%-443M43.78%-443M50.79%-712M66.67%-788M---788M47.93%-1.45B-4.83%-2.36B
Paid-in capital 0.10%5.84B0.10%5.84B0.05%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B--5.84B0.00%5.84B0.00%5.84B
Total stockholders'equity -12.23%6.02B-12.23%6.02B5.21%5.61B28.18%6.86B28.18%6.86B19.87%5.33B9.87%5.35B--5.35B4.12%4.45B-1.34%4.87B
Noncontrolling interests 1.31%621M1.31%621M9.12%610M4.25%613M4.25%613M-3.29%559M-9.12%588M--588M-6.47%578M0.00%647M
Total equity -11.12%6.64B-11.12%6.64B5.58%6.22B25.81%7.47B25.81%7.47B17.20%5.89B7.65%5.94B--5.94B2.78%5.03B-1.18%5.52B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg