Associated British Foods plc
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, …
Packaged Foods
GB, London [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,288.00 | 10,202.00 | 10,240.00 | 10,345.00 | 10,472.00 | 10,272.00 | 11,376.00 | 12,810.00 | 13,692.00 | 13,760.00 | 16,669.00 | 16,895.00 | 19,775.00 | 18,844.00 | |
|
Current
|
2,795.00 | 3,163.00 | 3,269.00 | 3,424.00 | 3,626.00 | 3,849.00 | 4,437.00 | 5,190.00 | 5,285.00 | 5,596.00 | 5,753.00 | 6,105.00 | 7,834.00 | 6,739.00 | |
| Cash And Equivalents | 345.00 | 341.00 | 391.00 | 362.00 | 519.00 | 702.00 | 555.00 | 1,550.00 | 1,362.00 | 1,495.00 | 1,996.00 | 2,275.00 | 2,121.00 | 1,457.00 | |
| Assets | 9,288.00 | 10,202.00 | 10,240.00 | 10,345.00 | 10,472.00 | 10,272.00 | 11,376.00 | 12,810.00 | 13,692.00 | 13,760.00 | 16,669.00 | 16,895.00 | 19,775.00 | 18,844.00 | |
| Accounts Receivables (AR) | - - | - - | 3.00 | -158.00 | 19.00 | 10.00 | -55.00 | -2.00 | -99.00 | 18.00 | 81.00 | -98.00 | -288.00 | -107.00 | |
| Inventory | 1,238.00 | 1,425.00 | 1,609.00 | 1,693.00 | 1,740.00 | 1,897.00 | 2,033.00 | 2,101.00 | 2,271.00 | 2,470.00 | 2,222.00 | 2,236.00 | 3,364.00 | 3,306.00 | |
| Short Term Investments | 33.00 | 26.00 | 33.00 | 27.00 | 74.00 | - - | 105.00 | 79.00 | 30.00 | 29.00 | 32.00 | 32.00 | 4.00 | -31.00 | |
| Other Current Assets | 100.00 | 112.00 | 109.00 | 112.00 | 109.00 | 70.00 | 86.00 | 90.00 | 84.00 | 84.00 | 145.00 | 137.00 | 2,345.00 | 96.00 | |
|
Non Current
|
6,493.00 | 7,039.00 | 6,971.00 | 6,921.00 | 6,846.00 | 6,423.00 | 6,652.00 | 7,059.00 | 8,407.00 | 8,164.00 | 10,916.00 | 10,790.00 | 11,941.00 | 12,105.00 | |
| Property, Plant, Equipment (Net) | 3,941.00 | 4,465.00 | 4,541.00 | 4,552.00 | 4,665.00 | 4,488.00 | 5,145.00 | 5,470.00 | 5,747.00 | 5,769.00 | 8,641.00 | 7,894.00 | 8,055.00 | 8,075.00 | |
|
Intangible Assets
|
1,925.00 | 1,893.00 | 454.00 | 344.00 | 277.00 | 254.00 | 246.00 | 283.00 | 422.00 | 478.00 | 463.00 | 457.00 | 576.00 | 604.00 | |
| Goodwill | - - | - - | 1,315.00 | 1,237.00 | 1,190.00 | 1,113.00 | 1,137.00 | 1,160.00 | 1,210.00 | 1,203.00 | 1,166.00 | 1,124.00 | 1,292.00 | 1,266.00 | |
| Long Term Investments | 126.00 | 168.00 | 185.00 | 195.00 | 142.00 | - - | 159.00 | 175.00 | 240.00 | 246.00 | 257.00 | 329.00 | 411.00 | 457.00 | |
| Other Non Current Assets | 321.00 | 363.00 | 287.00 | 320.00 | 420.00 | 443.00 | - - | - - | 655.00 | 308.00 | 177.00 | 768.00 | 1,449.00 | 1,510.00 | |
| Liabilities | 3,544.00 | 4,027.00 | 4,019.00 | 3,848.00 | 3,719.00 | 3,721.00 | 4,254.00 | 4,398.00 | 4,396.00 | 4,210.00 | 7,230.00 | 6,891.00 | 8,221.00 | 7,651.00 | |
|
Current
|
2,127.00 | 2,542.00 | 2,588.00 | 2,526.00 | 2,684.00 | 2,742.00 | 2,960.00 | 3,153.00 | 3,248.00 | 3,068.00 | 3,153.00 | 3,282.00 | 4,053.00 | 3,689.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 107.00 | 168.00 | - - | 44.00 | -174.00 | 175.00 | 512.00 | -15.00 | |
| Short Term Debt | 367.00 | 729.00 | 538.00 | 394.00 | 358.00 | 319.00 | 245.00 | 265.00 | 419.00 | 227.00 | 451.00 | 619.00 | 473.00 | 503.00 | |
| Deferred Revenue | -729.00 | -839.00 | -928.00 | -978.00 | -1,136.00 | -1,197.00 | - - | - - | -1,365.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 132.00 | 133.00 | 150.00 | 166.00 | 193.00 | 126.00 | 147.00 | 170.00 | 160.00 | 163.00 | 171.00 | 172.00 | 160.00 | 109.00 | |
| Other Current Liabilities | 998.00 | 1,025.00 | 1,226.00 | 1,229.00 | 1,416.00 | 1,394.00 | 1,579.00 | 388.00 | 1,665.00 | 285.00 | 386.00 | 1,725.00 | 466.00 | 2,009.00 | |
|
Non Current
|
1,417.00 | 1,485.00 | 1,431.00 | 1,322.00 | 1,035.00 | 979.00 | 1,294.00 | 1,245.00 | 1,148.00 | 1,142.00 | 4,077.00 | 3,609.00 | 4,168.00 | 3,962.00 | |
| Long Term Debt | 794.00 | 897.00 | 914.00 | 772.00 | 607.00 | 577.00 | 640.00 | 612.00 | 359.00 | 361.00 | 3,660.00 | 3,068.00 | 3,416.00 | 3,219.00 | |
| Leasing Obligations | - - | - - | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 | 3,639.00 | 3,281.00 | 3,252.00 | 3,160.00 | |
| Deferred Non Current Tax Liabilities | 418.00 | 404.00 | 366.00 | 424.00 | 266.00 | 233.00 | 139.00 | 231.00 | 324.00 | 261.00 | 210.00 | 363.00 | 647.00 | 626.00 | |
| Other Non Current Liabilities | 99.00 | 79.00 | 113.00 | 96.00 | 133.00 | -369.00 | 296.00 | 159.00 | -435.00 | 520.00 | 207.00 | 178.00 | 105.00 | 117.00 | |
| Equity | 5,293.00 | 5,748.00 | 5,834.00 | 6,133.00 | 6,437.00 | 6,336.00 | 7,054.00 | 8,339.00 | 9,296.00 | 9,550.00 | 9,439.00 | 10,004.00 | 11,554.00 | 11,193.00 | |
| Stockholders' Equity | 5,293.00 | 5,748.00 | 5,834.00 | 6,133.00 | 6,437.00 | 6,336.00 | 7,054.00 | 8,339.00 | 9,211.00 | 9,452.00 | 9,355.00 | 9,921.00 | 11,448.00 | 11,093.00 | |
| Retained Earnings | 4,471.00 | 4,816.00 | 5,099.00 | 5,486.00 | 5,950.00 | 6,252.00 | 6,423.00 | 7,694.00 | 8,615.00 | 8,832.00 | 8,819.00 | 9,692.00 | 10,649.00 | 10,910.00 | |
| Common Stock | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 546.00 | 541.00 | 555.00 | 591.00 | 762.00 | 532.00 | 818.00 | 1,198.00 | 1,007.00 | 878.00 | 455.00 | 478.00 | 700.00 | 1,044.00 | |
| Dividends | - - | - - | -200.00 | -232.00 | -256.00 | -271.00 | -279.00 | -299.00 | -327.00 | -358.00 | -271.00 | -49.00 | -380.00 | -345.00 | |
| Minority Interest | 451.00 | 427.00 | 387.00 | 364.00 | 316.00 | 215.00 | 68.00 | 73.00 | 85.00 | 98.00 | 84.00 | 83.00 | 106.00 | 100.00 | |
| Other Stockholders' Equity | 777.00 | 887.00 | 690.00 | 602.00 | 442.00 | 39.00 | 586.00 | 600.00 | 551.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 575.00 | 491.00 | 184.00 | 754.00 | 139.00 |