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

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33.130
-0.350-1.05%

15min DelayClose Apr 26 16:00 ET

24.92BMarket Cap17.13P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 2, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.28%1.27B

-31.44%1.46B

-45.32%1.22B

-7.89%2.13B

94.24%2.22B

13.76%2.31B

-15.12%1.15B

-Cash and cash equivalents

4.53%1.27B

-31.31%1.46B

-44.61%1.21B

-6.77%2.12B

96.94%2.19B

13.98%2.28B

-15.76%1.11B

-Short-term investments

----

-91.18%3M

-87.50%4M

3.03%34M

0.00%32M

13.79%33M

-Accounts receivable

-8.06%1.68B

0.61%1.32B

21.04%1.82B

28.40%1.31B

9.12%1.51B

-0.10%1.02B

0.15%1.38B

-Taxes receivable

1.47%69M

52.24%102M

9.68%68M

15.52%67M

376.92%62M

93.33%58M

--13M

-Other receivables

----

-1.58%249M

----

30.41%253M

----

14.79%194M

----

Inventory

-12.92%3.25B

-1.72%3.31B

41.29%3.73B

50.45%3.36B

-1.93%2.64B

0.63%2.24B

26.92%2.69B

Prepaid assets

----

8.25%210M

----

27.63%194M

----

15.15%152M

----

Total current assets

-9.58%6.35B

-13.98%6.74B

6.73%7.02B

28.32%7.83B

24.25%6.58B

6.12%6.11B

6.18%5.3B

Non current assets

Net PPE

2.73%8.31B

0.81%8.08B

3.44%8.09B

1.47%8.01B

-4.52%7.82B

-8.21%7.89B

-5.62%8.19B

-Gross PPE

2.73%8.31B

4.95%16.63B

3.44%8.09B

9.29%15.85B

-4.52%7.82B

-0.37%14.5B

-5.62%8.19B

-Accumulated depreciation

----

-9.19%-8.56B

----

-18.63%-7.84B

----

-10.95%-6.61B

----

Goodwill and other intangible assets

-0.84%1.89B

0.11%1.87B

8.26%1.9B

18.15%1.87B

11.85%1.76B

-2.95%1.58B

-3.74%1.57B

-Goodwill

----

-2.01%1.27B

----

14.95%1.29B

----

-3.60%1.12B

----

-Other intangible assets

----

4.86%604M

----

26.04%576M

----

-1.30%457M

----

Defined pension benefit

5.76%1.52B

3.80%1.45B

52.87%1.44B

117.66%1.39B

77.40%942M

540.00%640M

114.98%531M

Total non current assets

2.40%12.39B

1.37%12.11B

8.79%12.1B

10.67%11.94B

2.24%11.12B

-1.15%10.79B

-1.61%10.88B

Total assets

-2.00%18.74B

-4.71%18.84B

8.03%19.12B

17.05%19.78B

9.45%17.7B

1.36%16.9B

0.81%16.18B

Liabilities

Current liabilities

Payables

-4.55%2.89B

-10.41%1.79B

15.81%3.03B

28.06%2B

28.84%2.62B

1.10%1.56B

-7.76%2.03B

-accounts payable

-3.22%2.8B

-13.58%1.18B

17.27%2.89B

45.20%1.36B

27.71%2.47B

3.19%938M

-9.51%1.93B

-Total tax payable

-32.14%95M

-31.88%109M

-7.89%140M

-6.98%160M

50.50%152M

0.58%172M

46.38%101M

-Other payable

----

5.87%505M

----

5.76%477M

----

-2.80%451M

----

Current provisions

1.67%61M

-36.78%55M

-25.00%60M

22.54%87M

-21.57%80M

-42.28%71M

-5.56%102M

Current debt and capital lease obligation

8.69%513M

6.34%503M

-16.75%472M

-23.59%473M

12.72%567M

37.25%619M

5.45%503M

-Current debt

12.00%168M

7.01%168M

-45.45%150M

-52.42%157M

29.11%275M

114.29%330M

4.41%213M

-Current capital lease obligation

7.14%345M

6.01%335M

10.27%322M

9.34%316M

0.69%292M

-2.69%289M

6.23%290M

Current liabilities

-4.97%3.54B

-8.98%3.69B

12.68%3.72B

23.49%4.05B

23.09%3.31B

4.09%3.28B

-5.26%2.69B

Non current liabilities

Long term provisions

96.43%55M

84.62%48M

-20.00%28M

-16.13%26M

-25.53%35M

-24.39%31M

42.42%47M

Long term debt and capital lease obligation

-2.81%3.25B

-5.77%3.22B

0.69%3.35B

11.34%3.42B

-1.04%3.32B

-16.17%3.07B

-7.34%3.36B

-Long term debt

-10.00%432M

-17.92%394M

1.48%480M

531.58%480M

108.37%473M

-76.10%76M

-34.01%227M

-Long term capital lease obligation

-1.61%2.82B

-3.78%2.83B

0.56%2.87B

-1.87%2.94B

-8.98%2.85B

-10.47%2.99B

-4.54%3.13B

Total non current liabilities

-0.15%4.04B

-4.94%3.96B

2.15%4.04B

15.49%4.17B

2.73%3.96B

-11.48%3.61B

-5.98%3.85B

Total liabilities

-2.46%7.58B

-6.93%7.65B

6.94%7.77B

19.30%8.22B

11.09%7.26B

-4.69%6.89B

-5.68%6.54B

Shareholders'equity

Share capital

-4.44%43M

-2.22%44M

0.00%45M

-common stock

-4.44%43M

-2.22%44M

0.00%45M

Retained earnings

0.67%11.04B

2.45%10.91B

8.71%10.97B

9.87%10.65B

7.82%10.09B

9.90%9.69B

8.05%9.36B

Total stockholders'equity

-1.59%11.08B

-3.10%11.09B

8.70%11.26B

15.39%11.45B

8.24%10.36B

6.05%9.92B

6.03%9.57B

Noncontrolling interests

-13.00%87M

-5.66%100M

19.05%100M

27.71%106M

21.74%84M

-1.19%83M

-22.47%69M

Total equity

-1.69%11.17B

-3.12%11.19B

8.78%11.36B

15.49%11.55B

8.33%10.44B

5.99%10B

5.75%9.64B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Mar 2, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.28%1.27B	-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
-Cash and cash equivalents	4.53%1.27B	-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
-Short-term investments	----	----	----	-91.18%3M	-87.50%4M	-87.50%4M	3.03%34M	0.00%32M	0.00%32M	13.79%33M
-Accounts receivable	-8.06%1.68B	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
-Taxes receivable	1.47%69M	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
-Other receivables	----	-1.58%249M	-1.58%249M	----	30.41%253M	30.41%253M	----	14.79%194M	14.79%194M	----
Inventory	-12.92%3.25B	-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
Prepaid assets	----	8.25%210M	8.25%210M	----	27.63%194M	27.63%194M	----	15.15%152M	15.15%152M	----
Total current assets	-9.58%6.35B	-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
Non current assets
Net PPE	2.73%8.31B	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
-Gross PPE	2.73%8.31B	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
-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	----
Goodwill and other intangible assets	-0.84%1.89B	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
-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	----
-Other intangible assets	----	4.86%604M	4.86%604M	----	26.04%576M	26.04%576M	----	-1.30%457M	-1.30%457M	----
Defined pension benefit	5.76%1.52B	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
Total non current assets	2.40%12.39B	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
Total assets	-2.00%18.74B	-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
Liabilities
Current liabilities
Payables	-4.55%2.89B	-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
-accounts payable	-3.22%2.8B	-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
-Total tax payable	-32.14%95M	-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
-Other payable	----	5.87%505M	5.87%505M	----	5.76%477M	5.76%477M	----	-2.80%451M	-2.80%451M	----
Current provisions	1.67%61M	-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
Current debt and capital lease obligation	8.69%513M	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
-Current debt	12.00%168M	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
-Current capital lease obligation	7.14%345M	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
Current liabilities	-4.97%3.54B	-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
Non current liabilities
Long term provisions	96.43%55M	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
Long term debt and capital lease obligation	-2.81%3.25B	-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
-Long term debt	-10.00%432M	-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
-Long term capital lease obligation	-1.61%2.82B	-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
Total non current liabilities	-0.15%4.04B	-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
Total liabilities	-2.46%7.58B	-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
Shareholders'equity
Share capital	-4.44%43M	-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
-common stock	-4.44%43M	-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
Retained earnings	0.67%11.04B	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
Total stockholders'equity	-1.59%11.08B	-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
Noncontrolling interests	-13.00%87M	-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
Total equity	-1.69%11.17B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall