Associated British Foods Price (ABF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

751,000,000

(3.4704)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Associated British Foods plc

Currency: GBp

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 43.10M 42.10M 50.00M 55.20M 67.70M 75.70M 49.00M 61.00M 92.00M 38.00M 93.00M 50.00M 70.00M 51.00M 65.00M 95.00M 139.00M 170.00M 136.00M 929.00M 349.00M 411.00M 348.00M 383.00M 345.00M 341.00M 391.00M 362.00M 519.00M 702.00M 555.00M 1.55B 1.36B 1.50B 2.00B 2.28B 2.12B 1.46B 1.32B
Short Term Investments 292.40M 1.00B 822.30M 931.00M 1.07B 730.00M 652.00M 740.00M 811.00M 791.00M 900.00M 1.62B 1.57B 1.03B 1.13B 1.20B 1.36B 1.54B 1.55B 269.00M 70.00M 17.00M 63.00M 12.00M 33.00M 26.00M 33.00M 27.00M 74.00M 0.00 105.00M 79.00M 30.00M 29.00M 32.00M 32.00M 4.00M 4.00M 334.00M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 533.00M 0.00 712.00M 726.00M 1.23B 1.10B 1.07B 1.24B 1.22B 1.04B 976.00M 901.00M 1.04B 1.04B 1.08B 1.09B 1.36B 1.03B 1.32B 1.88B 1.80B
Inventory 275.20M 184.30M 222.50M 214.60M 242.70M 355.60M 372.00M 412.00M 466.00M 480.00M 482.00M 416.00M 428.00M 464.00M 496.00M 469.00M 498.00M 516.00M 496.00M 556.00M 681.00M 765.00M 1.04B 1.26B 1.24B 1.43B 1.61B 1.69B 1.74B 1.90B 2.12B 2.19B 2.27B 2.47B 2.22B 2.24B 3.36B 3.31B 3.04B
Other Current Assets 188.70M 186.80M 205.40M 225.10M 244.90M 329.00M 357.00M 351.00M 388.00M 481.00M 514.00M 495.00M 481.00M 491.00M 526.00M 551.00M 552.00M 544.00M 600.00M 687.00M 1.02B 1.08B 1.38B 1.37B 1.21B 1.29B 1.27B 333.00M 391.00M 349.00M 728.00M 411.00M 543.00M 517.00M 476.00M 537.00M 1.03B 1.98B 28.00M
Total Current Assets 799.40M 1.42B 1.30B 1.43B 1.62B 1.49B 1.43B 1.56B 1.76B 1.79B 1.99B 2.58B 2.55B 2.04B 2.22B 2.31B 2.55B 2.77B 2.78B 2.44B 2.10B 2.26B 2.78B 3.02B 2.80B 3.16B 3.27B 3.42B 3.63B 3.85B 4.44B 5.19B 5.29B 5.60B 5.75B 6.11B 7.83B 6.74B 6.52B
Non Current Assets
Property, Plant, and Equipment, Net 696.10M 527.90M 580.00M 655.80M 729.30M 1.27B 1.31B 1.38B 1.44B 1.59B 1.65B 1.40B 1.44B 1.53B 1.46B 1.40B 1.42B 1.41B 1.46B 2.26B 2.53B 2.64B 3.11B 3.52B 3.94B 4.47B 4.54B 4.55B 4.67B 4.52B 5.15B 5.47B 5.75B 5.77B 8.64B 7.94B 8.06B 8.12B 8.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32B 1.24B 1.19B 1.11B 1.10B 1.13B 1.21B 1.20B 1.17B 1.12B 1.29B 1.27B 1.31B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.00M 151.00M 179.00M 383.00M 510.00M 593.00M 1.15B 1.54B 1.57B 1.82B 1.91B 1.93B 1.89B 454.00M 344.00M 277.00M 254.00M 246.00M 283.00M 422.00M 478.00M 1.63B 1.58B 1.87B 1.87B 585.00M
Long Term Investments 1.60M 1.50M 1.50M 2.00M 2.10M -724,600,000.00 1,000.00k 1,000.00k 1,000.00k 3.00M 6.00M 10.00M 9.00M 15.00M 23.00M 18.00M 21.00M -1,520,000,000.00 -1,523,000,000.00 -218,000,000.00 16.00M 78.00M 89.00M 142.00M 126.00M 168.00M 185.00M 222.00M 216.00M 216.00M 264.00M 258.00M 270.00M 282.00M 334.00M 393.00M 444.00M 457.00M 411.00M
Tax Assets 43.10M 42.10M 50.00M 55.20M 67.70M 75.70M 49.00M 61.00M 92.00M 38.00M 93.00M 50.00M 70.00M 51.00M 65.00M 95.00M 139.00M 170.00M 136.00M 78.00M 82.00M 70.00M 101.00M 184.00M 180.00M 150.00M 189.00M 273.00M 152.00M 125.00M 139.00M 143.00M 133.00M 160.00M 212.00M 218.00M 158.00M 193.00M 223.00M
Other Non-Current Assets -43,100,000.00 -42,100,000.00 -50,000,000.00 -55,200,000.00 -67,700,000.00 -75,700,000.00 -49,000,000.00 -61,000,000.00 -92,000,000.00 -38,000,000.00 -93,000,000.00 -50,000,000.00 -70,000,000.00 -35,000,000.00 -51,000,000.00 -83,000,000.00 -128,000,000.00 1.37B 1.41B 364.00M 227.00M 359.00M 256.00M 260.00M 321.00M 363.00M 287.00M -273,000,000.00 -152,000,000.00 -125,000,000.00 -139,000,000.00 -143,000,000.00 -133,000,000.00 -160,000,000.00 -1,066,000,000.00 -461,000,000.00 124.00M 203.00M 1.61B
Total Non-Current Assets 702.20M 534.10M 718.50M 791.00M 863.90M 1.28B 1.32B 1.38B 1.45B 1.59B 1.66B 1.41B 1.47B 1.67B 1.65B 1.61B 1.84B 1.94B 2.08B 3.63B 4.39B 4.72B 5.37B 6.02B 6.49B 7.04B 6.97B 6.36B 6.35B 6.10B 6.76B 7.14B 7.65B 7.73B 10.92B 10.79B 11.94B 12.11B 12.49B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 595.00M 498.00M 269.00M 182.00M 478.00M 758.00M 432.00M 0.00 0.00 0.00 0.00 0.00
Total Assets 1.50B

+0%

1.95B

+30%

2.02B

+3%

2.22B

+10%

2.49B

+12%

2.77B

+11%

2.75B

-1%

2.95B

+7%

3.21B

+9%

3.38B

+5%

3.65B

+8%

3.99B

+9%

4.01B

+1%

3.70B

-8%

3.87B

+4%

3.92B

+1%

4.39B

+12%

4.71B

+7%

4.86B

+3%

6.07B

+25%

6.49B

+7%

6.98B

+8%

8.15B

+17%

9.03B

+11%

9.29B

+3%

10.20B

+10%

10.24B

+0%

10.37B

+1%

10.47B

+1%

10.22B

-2%

11.38B

+11%

12.81B

+13%

13.69B

+7%

13.76B

+0%

16.67B

+21%

16.90B

+1%

19.78B

+17%

18.84B

-5%

19.01B

+1%

Liabilities
Current Liabilities
Account Payables 136.30M 147.50M 172.40M 175.30M 195.20M 281.70M 261.00M 270.00M 290.00M 330.00M 374.00M 233.00M 227.00M 234.00M 243.00M 255.00M 271.00M 319.00M 349.00M 368.00M 445.00M 405.00M 570.00M 667.00M 762.00M 788.00M 1.75B 903.00M 910.00M 1.03B 1.14B 1.24B 1.16B 1.15B 909.00M 938.00M 1.36B 1.18B 2.93B
Short Term Debt 73.60M 32.10M 46.80M 41.20M 41.70M 228.00M 144.00M 136.00M 90.00M 69.00M 33.00M 51.00M 44.00M 53.00M 57.00M 82.00M 64.00M 92.00M 68.00M 447.00M 556.00M 151.00M 303.00M 660.00M 367.00M 729.00M 538.00M 394.00M 358.00M 319.00M 245.00M 265.00M 419.00M 227.00M 451.00M 619.00M 476.00M 503.00M 426.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 157.00M 137.00M 126.00M 104.00M 144.00M 136.00M 127.00M 123.00M 137.00M 108.00M 112.00M 109.00M 106.00M 113.00M 85.00M 82.00M 89.00M 113.00M 132.00M 133.00M 150.00M 166.00M 193.00M 126.00M 147.00M 170.00M 160.00M 163.00M 171.00M 172.00M 160.00M 109.00M 133.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -465,000,000.00 -474,000,000.00 -480,000,000.00 -382,000,000.00 134.00M 118.00M -820,000,000.00 361.00M -729,000,000.00 -839,000,000.00 -928,000,000.00 -394,000,000.00 -358,000,000.00 -319,000,000.00 -245,000,000.00 -265,000,000.00 -419,000,000.00 -227,000,000.00 171.00M 172.00M 160.00M 109.00M 0.00
Other Current Liabilities 311.90M 199.40M 220.90M 244.10M 251.00M 391.70M 264.00M 298.00M 349.00M 346.00M 357.00M 353.00M 328.00M 323.00M 355.00M 309.00M 353.00M 365.00M 374.00M 443.00M 587.00M 805.00M 880.00M 1.02B 866.00M 892.00M 148.00M 1.06B 1.22B 1.27B 1.43B 1.48B 1.51B 1.53B 1.45B 1.38B 1.90B 1.79B 175.00M
Total Current Liabilities 521.80M 379.00M 440.10M 460.60M 487.90M 901.40M 826.00M 841.00M 855.00M 849.00M 908.00M 773.00M 726.00M 733.00M 792.00M 754.00M 800.00M 885.00M 897.00M 1.37B 1.67B 1.44B 1.84B 2.46B 2.13B 2.54B 2.59B 2.53B 2.68B 2.74B 2.96B 3.15B 3.25B 3.07B 3.15B 3.28B 4.05B 3.69B 3.67B
Non Current Liabilities
Long Term Debt 23.20M 15.20M 11.50M 9.30M 9.20M 161.00M 159.00M 164.00M 158.00M 159.00M 163.00M 157.00M 157.00M 157.00M 160.00M 157.00M 387.00M 382.00M 299.00M 496.00M 176.00M 598.00M 870.00M 633.00M 688.00M 897.00M 914.00M 772.00M 607.00M 577.00M 640.00M 612.00M 359.00M 361.00M 3.66B 3.07B 3.42B 3.22B 3.25B
Deferred Revenue Non Current -3,600,000.00 39.40M -18,300,000.00 -25,300,000.00 -9,800,000.00 -12,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,000,000.00 -41,000,000.00 19.00M 2.00M 43.00M -203,000,000.00 -206,000,000.00 -189,000,000.00 173.00M 106.00M 105.00M 38.00M 336.00M 329.00M 332.00M 488.00M 368.00M 22.00M 87.00M 3.34B 2.99B 2.94B 2.83B 0.00
Deferred Tax Liabilities Non-Current 13.30M 9.60M 7.60M 7.10M 7.80M 1.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.00M 100.00M 103.00M 116.00M 233.00M 398.00M 430.00M 449.00M 396.00M 418.00M 404.00M 366.00M 424.00M 266.00M 233.00M 139.00M 231.00M 324.00M 261.00M 210.00M 363.00M 647.00M 626.00M 682.00M
Other Non-Current Liabilities 11.30M 15.40M 5.30M 6.60M 23.40M 27.50M 19.00M 19.00M 50.00M 49.00M 50.00M 69.00M 68.00M 60.00M 74.00M 49.00M 34.00M 24.00M -13,000,000.00 9.00M 63.00M 45.00M 146.00M 122.00M 99.00M 79.00M 113.00M 557.00M 413.00M 389.00M 515.00M 402.00M 465.00M 520.00M 207.00M 178.00M 105.00M 117.00M 134.00M
Total Non-Current Liabilities 47.80M 79.60M 24.40M 23.00M 40.40M 190.00M 178.00M 183.00M 208.00M 208.00M 213.00M 226.00M 225.00M 217.00M 234.00M 297.00M 521.00M 528.00M 520.00M 824.00M 637.00M 1.07B 1.47B 1.50B 1.42B 1.49B 1.43B 760.00M 595.00M 565.00M 627.00M 599.00M 346.00M 348.00M 4.08B 3.61B 4.17B 3.96B 4.07B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 569.00M 440.00M 401.00M 667.00M 646.00M 802.00M 794.00M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -58,000,000.00 -43,000,000.00 0.00 0.00 0.00 -173,000,000.00 -106,000,000.00 12.00M 12.00M 12.00M 12.00M 12.00M 14.00M 14.00M 14.00M 14.00M 3.64B 3.28B 3.25B 3.16B 3.07B
Total Liabilities 569.60M

+0%

458.60M

-19%

464.50M

+1%

483.60M

+4%

528.30M

+9%

1.09B

+107%

1.00B

-8%

1.02B

+2%

1.06B

+4%

1.06B

-1%

1.12B

+6%

999.00M

-11%

951.00M

-5%

950.00M

0%

1.03B

+8%

1.05B

+2%

1.32B

+26%

1.41B

+7%

1.42B

+0%

2.20B

+55%

2.31B

+5%

2.52B

+9%

3.31B

+31%

3.96B

+20%

3.54B

-10%

4.03B

+14%

4.02B

0%

3.86B

-4%

3.72B

-4%

3.71B

0%

4.25B

+15%

4.40B

+3%

4.40B

0%

4.21B

-4%

7.23B

+72%

6.89B

-5%

8.22B

+19%

7.65B

-7%

7.74B

+1%

Equity
Preferred Stock 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 19.90M 22.30M 22.30M 22.30M 22.40M 22.40M 22.00M 22.00M 24.00M 24.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 47.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 44.00M 42.00M
Retained Earnings 837.50M 1.25B 1.31B 1.48B 1.70B 1.41B 1.49B 1.66B 1.89B 2.06B 2.23B 2.69B 2.77B 2.45B 2.54B 2.57B 2.77B 3.08B 3.25B 3.58B 3.77B 4.07B 4.09B 4.12B 4.47B 4.82B 5.10B 5.51B 5.95B 6.23B 6.42B 7.69B 8.62B 8.83B 8.82B 9.69B 10.65B 10.91B 11.40B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,016,000,000.00 -905,000,000.00 -981,000,000.00 -1,174,000,000.00 -1,312,000,000.00 -1,155,000,000.00 -1,145,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602.00M 442.00M 44.00M 586.00M 600.00M 551.00M 575.00M 491.00M 184.00M 754.00M 139.00M -428,000,000.00
Other Total Stockholders Equity 58.70M 202.40M 200.90M 200.40M 202.20M 202.60M 197.00M 193.00M 175.00M 177.00M 1.19B 1.08B 1.16B 1.35B 1.49B 1.33B 1.32B 176.00M 0.00 -51,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.00M
Total Stockholders Equity 917.10M 1.48B 1.53B 1.70B 1.92B 1.64B 1.71B 1.88B 2.09B 2.26B 2.45B 2.92B 3.00B 2.67B 2.76B 2.79B 2.99B 3.30B 3.47B 3.85B 3.96B 4.24B 4.55B 4.75B 5.29B 5.75B 5.83B 6.16B 6.44B 6.32B 7.05B 8.34B 9.21B 9.45B 9.36B 9.92B 11.45B 11.09B 11.19B
Minority Interest 13.90M 14.40M 22.60M 30.90M 32.20M 39.00M 35.00M 43.00M 53.00M 65.00M 73.00M 71.00M 66.00M 79.00M 78.00M 75.00M 75.00M 24.00M 27.00M 29.00M 224.00M 220.00M 290.00M 328.00M 451.00M 427.00M 387.00M 364.00M 316.00M 190.00M 68.00M 73.00M 85.00M 98.00M 84.00M 83.00M 106.00M 100.00M 92.00M
Total Equity 931.00M

+0%

1.49B

+60%

1.55B

+4%

1.73B

+12%

1.96B

+13%

1.67B

-14%

1.74B

+4%

1.92B

+10%

2.14B

+12%

2.32B

+8%

2.53B

+9%

2.99B

+18%

3.06B

+3%

2.75B

-10%

2.84B

+3%

2.87B

+1%

3.07B

+7%

3.33B

+9%

3.50B

+5%

3.88B

+11%

4.18B

+8%

4.46B

+7%

4.84B

+9%

5.08B

+5%

5.74B

+13%

6.18B

+8%

6.22B

+1%

6.52B

+5%

6.75B

+4%

6.51B

-4%

7.12B

+9%

8.41B

+18%

9.30B

+11%

9.55B

+3%

9.44B

-1%

10.00B

+6%

11.55B

+15%

11.19B

-3%

11.28B

+1%

Total Liabilities And Total Equity 1.50B

+0%

1.95B

+30%

2.02B

+3%

2.22B

+10%

2.49B

+12%

2.77B

+11%

2.75B

-1%

2.95B

+7%

3.21B

+9%

3.38B

+5%

3.65B

+8%

3.99B

+9%

4.01B

+1%

3.70B

-8%

3.87B

+4%

3.92B

+1%

4.39B

+12%

4.74B

+8%

4.91B

+4%

6.07B

+24%

6.49B

+7%

6.98B

+8%

8.15B

+17%

9.03B

+11%

9.29B

+3%

10.20B

+10%

10.24B

+0%

10.35B

+1%

10.47B

+1%

10.27B

-2%

11.38B

+11%

12.81B

+13%

13.69B

+7%

13.76B

+0%

16.67B

+21%

16.90B

+1%

19.78B

+17%

18.84B

-5%

19.01B

+1%

Additional Metrics
Total Investments 6.10M

+0%

6.20M

+2%

138.50M

+2,134%

135.20M

-2%

134.60M

0%

5.40M

-96%

5.00M

-7%

7.00M

+40%

5.00M

-29%

5.00M

+0%

8.00M

+60%

12.00M

+50%

26.00M

+117%

31.00M

+19%

37.00M

+19%

30.00M

-19%

32.00M

+7%

22.00M

-31%

24.00M

+9%

51.00M

+113%

69.00M

+35%

79.00M

+14%

98.00M

+24%

154.00M

+57%

159.00M

+3%

194.00M

+22%

214.00M

+10%

222.00M

+4%

216.00M

-3%

216.00M

+0%

264.00M

+22%

258.00M

-2%

300.00M

+16%

311.00M

+4%

366.00M

+18%

425.00M

+16%

448.00M

+5%

457.00M

+2%

745.00M

+63%

Total Debt 96.80M

+0%

47.30M

-51%

58.30M

+23%

50.50M

-13%

50.90M

+1%

389.00M

+664%

303.00M

-22%

300.00M

-1%

248.00M

-17%

228.00M

-8%

196.00M

-14%

208.00M

+6%

201.00M

-3%

210.00M

+4%

217.00M

+3%

239.00M

+10%

451.00M

+89%

474.00M

+5%

425.00M

-10%

986.00M

+132%

732.00M

-26%

749.00M

+2%

1.17B

+57%

1.47B

+25%

1.16B

-21%

1.63B

+40%

1.45B

-11%

1.17B

-20%

965.00M

-17%

896.00M

-7%

885.00M

-1%

877.00M

-1%

778.00M

-11%

588.00M

-24%

4.11B

+599%

3.69B

-10%

3.89B

+5%

3.72B

-4%

3.68B

-1%

Net Debt 53.70M 5.20M 8.30M -4,700,000.00 -16,800,000.00 313.30M 254.00M 239.00M 156.00M 190.00M 103.00M 158.00M 131.00M 159.00M 152.00M 144.00M 312.00M 304.00M 289.00M 57.00M 383.00M 338.00M 825.00M 1.08B 816.00M 1.29B 1.06B 804.00M 446.00M 194.00M 330.00M -673,000,000.00 -584,000,000.00 -907,000,000.00 2.12B 1.41B 1.77B 2.27B 2.36B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation