| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.45B | £ 20.07B | £ 19.75B | £ 17.00B | £ 13.88B |
| Gross Profit | £ 4.70B | £ 1.84B | £ 1.34B | £ 3.78B | £ 3.13B |
| Operating Income | £ 1.63B | £ 1.93B | £ 1.38B | £ 1.18B | £ 808.00M |
| EBITDA | £ 2.43B | £ 2.56B | £ 2.02B | £ 1.87B | £ 1.48B |
| Net Income | £ 1.02B | £ 1.46B | £ 1.04B | £ 700.00M | £ 478.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.06B | £ 1.66B | £ 1.46B | £ 2.13B | £ 2.31B |
| Total Assets | £ 19.29B | £ 19.01B | £ 18.84B | £ 19.77B | £ 16.89B |
| Total Debt | £ 3.69B | £ 3.68B | £ 3.72B | £ 3.89B | £ 3.69B |
| Net Debt | £ 2.63B | £ 2.35B | £ 2.27B | £ 1.77B | £ 1.41B |
| Total Liabilities | £ 8.11B | £ 7.74B | £ 7.65B | £ 8.22B | £ 6.89B |
| Stockholders' Equity | £ 11.06B | £ 11.19B | £ 11.09B | £ 11.45B | £ 9.92B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.15B | £ 1.79B | £ 614.00M | £ 380.00M | £ 742.00M |
| Operating Cash Flow | £ 2.25B | £ 2.87B | £ 1.69B | £ 1.15B | £ 1.37B |
| Investing Cash Flow | £ -878.00M | £ -1.33B | £ -1.06B | £ -854.00M | £ -656.00M |
| Financing Cash Flow | £ -1.65B | £ -1.57B | £ -1.16B | £ -563.00M | £ -373.00M |
Associated British Foods (DE:AFO1)
FRANKFURT:AFO1
