Associated British Foods plc
ABF.L
2073
GBp+4.00
(+0.19%)Day's range
2061
2097
52 wk Range
1818.869
2563
Key ratios
Statements Highlights
| Period Ending | Aug 31, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13,937,000,000 | 13,884,000,000 | 16,997,000,000 | 19,750,000,000 | 20,073,000,000 | |
| Gross Profit | 3,137,000,000 | 3,131,000,000 | 3,778,000,000 | 4,163,000,000 | 4,882,000,000 | |
| Operating Income | 810,000,000 | 808,000,000 | 1,178,000,000 | 1,383,000,000 | 1,932,000,000 | |
| Net Income | 455,000,000 | 478,000,000 | 700,000,000 | 1,044,000,000 | 1,455,000,000 | |
| Total Assets | 16,669,000,000 | 16,895,000,000 | 19,775,000,000 | 18,844,000,000 | 19,014,000,000 | |
| Total Current Liabilities | 3,153,000,000 | 3,282,000,000 | 4,053,000,000 | 3,689,000,000 | 3,668,000,000 | |
| Total Equity | 9,439,000,000 | 10,004,000,000 | 11,554,000,000 | 11,193,000,000 | 11,278,000,000 | |
| Free Cash Flow | 1,081,000,000 | 742,000,000 | 380,000,000 | 614,000,000 | 1,786,000,000 | |
| Cash from Operations | 1,703,000,000 | 1,369,000,000 | 1,149,000,000 | 1,687,000,000 | 2,874,000,000 | |
| Cash from Investing | -574,000,000 | -656,000,000 | -854,000,000 | -1,057,000,000 | -1,332,000,000 | |
| Cash from Financing | -572,000,000 | -373,000,000 | -563,000,000 | -1,164,000,000 | -1,569,000,000 | |
| Net Change in Cash | 501,000,000 | 279,000,000 | -154,000,000 | -664,000,000 | -153,000,000 |