Imperial Brands PLC (ITB.DE)

EUR 30.98

(0.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.49 Billion 30.95 Billion 29.09 Billion 32.31 Billion 33.73 Billion 30.84 Billion
Total Current Assets 8.59 Billion 8.92 Billion 8.2 Billion 9.65 Billion 11.08 Billion 7.25 Billion
Cash And Short Term Investments 1.34 Billion 1.85 Billion 1.28 Billion 1.62 Billion 2.28 Billion 775 Million
Cash and Cash Equivalents 1.34 Billion 1.85 Billion 1.28 Billion 1.62 Billion 2.28 Billion 775 Million
Short Term Investments 30 Million 6 Million 60 Million 41 Million 24 Million 28 Million
Net Receivables 2.14 Billion 2.18 Billion 2.36 Billion 2.29 Billion 2.52 Billion 2.3 Billion
Inventory 4.52 Billion 4.14 Billion 3.83 Billion 4.06 Billion 4.08 Billion 3.69 Billion
Other Current Assets 580 Million 2.93 Billion 723 Million 1.66 Billion 1.76 Billion 2.78 Billion
Total Non-Current Assets 20.89 Billion 22.03 Billion 20.88 Billion 22.66 Billion 22.64 Billion 23.59 Billion
Net PPE 1.94 Billion 1.88 Billion 1.95 Billion 2.19 Billion 1.97 Billion 1.89 Billion
Good Will And Intangible Assets 16.94 Billion 17.77 Billion 16.67 Billion 18.16 Billion 18.59 Billion 19.11 Billion
Good Will 12.22 Billion 12.64 Billion 11.87 Billion 12.54 Billion 12.38 Billion 12.46 Billion
Intangible Assets 4.71 Billion 5.13 Billion 4.79 Billion 5.62 Billion 6.21 Billion 6.65 Billion
Long-Term Investments 800 Million 736 Million 479 Million 930 Million 726 Million 1.3 Billion
Tax Assets 653 Million 439 Million 564 Million 381 Million 595 Million 600 Million
Other Non Current Assets 556 Million 1.19 Billion 1.2 Billion 997 Million 746 Million 680 Million
Other Assets - - - - - -
Total Liabilities 22.84 Billion 23.48 Billion 23.15 Billion 26.79 Billion 28.14 Billion 24.4 Billion
Total Current Liabilities 11.89 Billion 11.13 Billion 10.8 Billion 12.32 Billion 12.38 Billion 11.23 Billion
Account Payables 1.5 Billion 1.34 Billion 1.01 Billion 1.19 Billion 9.53 Billion 8.27 Billion
Tax Payables 7.09 Billion 7.17 Billion 7.15 Billion 8.08 Billion 421 Million 286 Million
Short Term Debt 1.58 Billion 1.06 Billion 1.16 Billion 1.5 Billion 1.93 Billion 2.39 Billion
Deferred Revenue - - - - - 6.53 Billion
Other Current Liabilities 8.81 Billion 8.72 Billion 8.62 Billion 9.62 Billion 909 Million -5.96 Billion
Total Non Current Liabilities 10.95 Billion 12.34 Billion 12.34 Billion 14.46 Billion 15.76 Billion 13.16 Billion
Long-Term Debt 8.15 Billion 9.18 Billion 8.9 Billion 10.44 Billion 11.69 Billion 9.59 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 2.19 Billion 2.39 Billion 3.09 Billion 2.91 Billion 2.45 Billion
Other Liabilities - - - - - -
Total Equity 6.64 Billion 7.47 Billion 5.94 Billion 5.51 Billion 5.58 Billion 6.44 Billion
Stock Holders Equity 6.02 Billion 6.86 Billion 5.35 Billion 4.87 Billion 4.93 Billion 5.77 Billion
Common Stock 97 Million 103 Million 103 Million 103 Million 103 Million 103 Million
Retained Earnings -674 Million -443 Million -788 Million -2.36 Billion -2.25 Billion -1.15 Billion
Accumulated other comprehensive income 765 Million 1.36 Billion 200 Million 1.29 Billion 1.25 Billion -1.46 Billion
Common Stock Equity 6.02 Billion 6.86 Billion 5.35 Billion 4.87 Billion 4.93 Billion 5.77 Billion
Capital Lease Obligation 349 Million 248 Million 251 Million 299 Million - -
Total Investments 55 Million 56 Million 88 Million 117 Million 81 Million 845 Million
Total Debt 9.73 Billion 10.25 Billion 10.07 Billion 11.95 Billion 13.63 Billion 11.99 Billion
Net Debt 8.38 Billion 8.4 Billion 8.78 Billion 10.32 Billion 11.34 Billion 11.22 Billion

Balance Sheet Charts