Associated British Foods PLC
ISIN: GB0006731235 | Ticker: ABF | LEI: GBQKSY6W7G0OHCQ8OQ72
Country: United Kingdom
Associated British Foods is a highly diversified group, with a range of food and ingredients businesses as well as our retail brand, Primark. We are united in our purpose: to provide safe, nutritious and affordable food, and clothing that is great value for money.
We work hard every day to create long-term value for our shareholders and our stakeholders which include our customers, employees and suppliers.
1935
Served areaWorldwide
Headquarters10 Grosvenor Street, W1K 4QY London – United Kingdom
| Line item in (gbp) | 19.09.2021 | 18.09.2022 |
|---|---|---|
| Assets | 16,895,000,000.00 | 19,775,000,000.00 |
| Noncurrent Assets | 10,790,000,000.00 | 11,941,000,000.00 |
| Property Plant And Equipment | 5,286,000,000.00 | 5,599,000,000.00 |
| Investments In Joint Ventures | 278,000,000.00 | 301,000,000.00 |
| Investments In Associates | 60,000,000.00 | 85,000,000.00 |
| Other Noncurrent Receivables | 55,000,000.00 | 58,000,000.00 |
| Deferred Tax Assets | 218,000,000.00 | 158,000,000.00 |
| Current Tax Assets Noncurrent | 23,000,000.00 | 23,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 640,000,000.00 | 1,393,000,000.00 |
| Current Assets | 6,105,000,000.00 | 7,834,000,000.00 |
| Inventories | 2,151,000,000.00 | 3,259,000,000.00 |
| Trade And Other Current Receivables | 1,367,000,000.00 | 1,758,000,000.00 |
| Current Tax Assets Current | 58,000,000.00 | 67,000,000.00 |
| Current Biological Assets | 85,000,000.00 | 105,000,000.00 |
| Cash and cash equivalents | 2,275,000,000.00 | 2,121,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 13,000,000.00 | 45,000,000.00 |
| Current Derivative Financial Assets | 124,000,000.00 | 475,000,000.00 |
| Current Investments | 32,000,000.00 | 4,000,000.00 |
| Equity | 10,004,000,000.00 | 11,554,000,000.00 |
| Issued Capital | 45,000,000.00 | 45,000,000.00 |
| Retained Earnings | 9,692,000,000.00 | 10,649,000,000.00 |
| Other Reserves | 175,000,000.00 | 178,000,000.00 |
| Equity Attributable To Owners Of Parent | 9,921,000,000.00 | 11,448,000,000.00 |
| Noncontrolling Interests | 83,000,000.00 | 106,000,000.00 |
| Liabilities | 6,891,000,000.00 | 8,221,000,000.00 |
| Noncurrent Liabilities | 3,609,000,000.00 | 4,168,000,000.00 |
| Noncurrent Provisions | 31,000,000.00 | 26,000,000.00 |
| Deferred Tax Liabilities | 363,000,000.00 | 647,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 147,000,000.00 | 79,000,000.00 |
| Longterm Borrowings | 76,000,000.00 | 480,000,000.00 |
| Current Liabilities | 3,282,000,000.00 | 4,053,000,000.00 |
| Current Provisions | 71,000,000.00 | 87,000,000.00 |
| Trade And Other Current Payables | 2,386,000,000.00 | 3,114,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 14,000,000.00 |
| Current Derivative Financial Liabilities | 34,000,000.00 | 205,000,000.00 |
| Line item in (gbp) | 13.09.2020/ 19.09.2021 |
19.09.2021/ 18.09.2022 |
|---|---|---|
| Revenue | 13,884,000,000.00 | 16,997,000,000.00 |
| Profit Loss From Operating Activities | 808,000,000.00 | 1,178,000,000.00 |
| Finance Income | 9,000,000.00 | 19,000,000.00 |
| Finance Costs | 111,000,000.00 | 111,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 79,000,000.00 | 109,000,000.00 |
| Profit Loss Before Tax | 725,000,000.00 | 1,076,000,000.00 |
| Income Tax Expense Continuing Operations | 227,000,000.00 | 356,000,000.00 |
| Profit (loss) | 498,000,000.00 | 720,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 478,000,000.00 | 700,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 20,000,000.00 | 20,000,000.00 |
| Line item in (gbp) | 19.09.2021 | 18.09.2022 |
|---|---|---|
| Profit (loss) | 498,000,000.00 | 720,000,000.00 |
| Adjustments For Finance Costs | 111,000,000.00 | 111,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -120,000,000.00 | -953,000,000.00 |
| Adjustments For Provisions | -40,000,000.00 | 7,000,000.00 |
| Adjustments For Sharebased Payments | 17,000,000.00 | 19,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -4,000,000.00 | -7,000,000.00 |
| Cash Flows From Used In Operations | 1,711,000,000.00 | 1,457,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 298,000,000.00 | 304,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,413,000,000.00 | 1,153,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 21,000,000.00 | 30,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 551,000,000.00 | 680,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 76,000,000.00 | 89,000,000.00 |
| Interest Received Classified As Investing Activities | 9,000,000.00 | 17,000,000.00 |
| Cash Flows From Used In Investing Activities | -561,000,000.00 | -744,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 23,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 290,000,000.00 | 321,000,000.00 |
| Interest Paid Classified As Financing Activities | 116,000,000.00 | 114,000,000.00 |
| Cash Flows From Used In Financing Activities | -512,000,000.00 | -677,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 340,000,000.00 | -268,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -60,000,000.00 | 74,000,000.00 |
| Cash and cash equivalents | 2,275,000,000.00 | 2,121,000,000.00 |
Please note that some sums might not add up.
GB0006731235
LEIGBQKSY6W7G0OHCQ8OQ72
SectorFTSE 100
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