Imperial Brands PLC
ISIN: GB0004544929 | Ticker: IMB | LEI: 549300DFVPOB67JL3A42
Country: United Kingdom
Imperial Brands PLC is a fast-moving consumer goods company. The Company offers a range of cigarettes and other tobacco products. The Company operates through two businesses: Tobacco & Next Generation Products (NGP) and Distribution.
Our cigarette portfolio includes well-known international brands such as West, Davidoff, Gauloises and JPS, as well as Winston in the US, Nobel in Spain and Lambert & Butler in the UK and beyond.
We have a leading range of other tobacco products and accessories including fine cut tobacco, rolling papers, cigars, and traditional oral tobacco offerings.
1901
Served areaWorldwide
Headcount28,600
Headquarters121 Winterstoke Road, BS3 2LL Bristol – United Kingdom
| Line item in (gbp) | 01.10.2021 | 02.10.2021 | 01.10.2022 | 02.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 30,958,000,000.00 | N/A | 29,491,000,000.00 |
| Noncurrent Assets | N/A | N/A | 22,037,000,000.00 | N/A | 20,896,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 1,659,000,000.00 | N/A | 1,617,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 56,000,000.00 | N/A | 55,000,000.00 |
| Noncurrent Receivables | N/A | N/A | 67,000,000.00 | N/A | 63,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 439,000,000.00 | N/A | 653,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 826,000,000.00 | N/A | 414,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 985,000,000.00 | N/A | 824,000,000.00 |
| Current Assets | N/A | N/A | 8,921,000,000.00 | N/A | 8,595,000,000.00 |
| Inventories | N/A | N/A | 4,140,000,000.00 | N/A | 4,522,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 2,543,000,000.00 | N/A | 2,490,000,000.00 |
| Cash and cash equivalents | 1,287,000,000.00 | N/A | 1,850,000,000.00 | N/A | 1,345,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 54,000,000.00 | N/A | 126,000,000.00 |
| Equity | 5,940,000,000.00 | 5,962,000,000.00 | 7,473,000,000.00 | 7,473,000,000.00 | 6,642,000,000.00 |
| Issued Capital | N/A | N/A | 103,000,000.00 | N/A | 97,000,000.00 |
| Retained Earnings | N/A | N/A | -443,000,000.00 | N/A | -674,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 6,860,000,000.00 | N/A | 6,021,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 613,000,000.00 | N/A | 621,000,000.00 |
| Liabilities | N/A | N/A | 23,485,000,000.00 | N/A | 22,849,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 12,346,000,000.00 | N/A | 10,950,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 223,000,000.00 | N/A | 266,000,000.00 |
| Noncurrent Payables | N/A | N/A | 10,000,000.00 | N/A | 27,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 961,000,000.00 | N/A | 871,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 894,000,000.00 | N/A | 807,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 1,072,000,000.00 | N/A | 829,000,000.00 |
| Longterm Borrowings | N/A | N/A | 8,996,000,000.00 | N/A | 7,882,000,000.00 |
| Current Liabilities | N/A | N/A | 11,139,000,000.00 | N/A | 11,899,000,000.00 |
| Current Provisions | N/A | N/A | 203,000,000.00 | N/A | 148,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 9,506,000,000.00 | N/A | 9,579,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 54,000,000.00 | N/A | 174,000,000.00 |
| Line item in (gbp) | 01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|
| Revenue | 32,551,000,000.00 | 32,475,000,000.00 |
| Profit Loss From Operating Activities | 2,683,000,000.00 | 3,402,000,000.00 |
| Finance Costs | 1,717,000,000.00 | 1,205,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -15,000,000.00 | 7,000,000.00 |
| Profit Loss Before Tax | 2,551,000,000.00 | 3,111,000,000.00 |
| Income Tax Expense Continuing Operations | 886,000,000.00 | 655,000,000.00 |
| Profit (loss) | 1,665,000,000.00 | 2,456,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,570,000,000.00 | 2,328,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 95,000,000.00 | 128,000,000.00 |
| Line item in (gbp) | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 1,665,000,000.00 | 2,456,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -681,000,000.00 | -590,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -195,000,000.00 | -551,000,000.00 |
| Adjustments For Provisions | N/A | 39,000,000.00 | 21,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 37,000,000.00 | 40,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -39,000,000.00 |
| Cash Flows From Used In Operations | N/A | 2,683,000,000.00 | 3,402,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,186,000,000.00 | 3,129,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 13,000,000.00 | 183,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 230,000,000.00 | 325,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 8,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -155,000,000.00 | -427,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,710,000,000.00 | 1,462,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,476,000,000.00 | 1,518,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 68,000,000.00 | 92,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 366,000,000.00 | 417,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,516,000,000.00 | -3,051,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 515,000,000.00 | -349,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 48,000,000.00 | -156,000,000.00 |
| Cash and cash equivalents | 1,287,000,000.00 | 1,850,000,000.00 | 1,345,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.50% | 20.02.24 |
| Marshall Wace LLP | 0.60% | 17.07.23 |
| Marshall Wace LLP | 0.60% | 27.12.23 |
| Marshall Wace LLP | 0.50% | 14.11.23 |
| Marshall Wace LLP | 0.59% | 24.08.23 |
| Marshall Wace LLP | 0.59% | 09.01.24 |
| Total | 3.38% |
GB0004544929
LEI549300DFVPOB67JL3A42
SectorFTSE 100
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