IMPERIAL BRANDS PLC (ITB.DE) Stock Balance Sheet

FRA:ITB • GB0004544929

38.1 EUR
+0.75 (+2.01%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
ITB.DE Cash ChartITB.DE Cash over time chart
N/A607.00M683.00M703.00M673.00M
Cash Equivalents
ITB.DE Cash Equivalents ChartITB.DE Cash Equivalents over time chart
756.00M471.00M662.00M1.15B614.00M
Receivables
ITB.DE Receivables ChartITB.DE Receivables over time chart
2.73B2.74B2.41B2.72B2.82B
Inventories
ITB.DE Inventories ChartITB.DE Inventories over time chart
4.47B4.08B4.52B4.14B3.83B
Other Current Assets
ITB.DE Other Current Assets ChartITB.DE Other Current Assets over time chart
176.00M302.00M319.00M211.00M262.00M
Total Current Assets
ITB.DE Total Current Assets ChartITB.DE Total Current Assets over time chart
8.81B8.20B8.60B8.92B8.21B
 
Non-Current Assets
PPE Net
ITB.DE PPE Net ChartITB.DE PPE Net over time chart
1.90B1.92B1.94B1.89B1.96B
Investments And Advances
ITB.DE Investments And Advances ChartITB.DE Investments And Advances over time chart
66.00M56.00M55.00M56.00M88.00M
Goodwill
ITB.DE Goodwill ChartITB.DE Goodwill over time chart
12.11B11.68B12.23B12.64B11.88B
Intangibles
ITB.DE Intangibles ChartITB.DE Intangibles over time chart
4.10B4.25B4.71B5.14B4.80B
Other Non-Current Assets
ITB.DE Other Non-Current Assets ChartITB.DE Other Non-Current Assets over time chart
1.70B1.68B1.93B2.28B2.00B
Total Non-Current Assets
ITB.DE Total Non-Current Assets ChartITB.DE Total Non-Current Assets over time chart
19.90B19.63B20.90B22.04B20.88B
 
TOTAL ASSETS
ITB.DE TOTAL ASSETS ChartITB.DE TOTAL ASSETS over time chart
28.71B27.83B29.49B30.96B29.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITB.DE Short Term Debt ChartITB.DE Short Term Debt over time chart
4.00M21.00M0.000.000.00
Current Portion Of LT Debt.
ITB.DE Current Portion Of LT Debt. ChartITB.DE Current Portion Of LT Debt. over time chart
1.16B1.26B1.58B1.07B1.16B
Accrued Expenses
ITB.DE Accrued Expenses ChartITB.DE Accrued Expenses over time chart
7.72B7.38B7.55B7.66B7.64B
Accounts Payable
ITB.DE Accounts Payable ChartITB.DE Accounts Payable over time chart
1.71B1.50B1.51B1.34B1.02B
Other Current Liabilities
ITB.DE Other Current Liabilities ChartITB.DE Other Current Liabilities over time chart
1.26B1.31B1.27B1.06B987.00M
Total Current Liabilities
ITB.DE Total Current Liabilities ChartITB.DE Total Current Liabilities over time chart
11.85B11.46B11.90B11.14B10.81B
 
Non-Current Liabilities
Long Term Debt
ITB.DE Long Term Debt ChartITB.DE Long Term Debt over time chart
8.84B7.81B8.15B9.19B8.91B
Deferred Taxes/Income
ITB.DE Deferred Taxes/Income ChartITB.DE Deferred Taxes/Income over time chart
747.00M780.00M871.00M961.00M1.04B
Other Non-Current Liabilities
ITB.DE Other Non-Current Liabilities ChartITB.DE Other Non-Current Liabilities over time chart
1.84B1.75B1.93B2.20B2.40B
Total Non-Current Liabilities
ITB.DE Total Non-Current Liabilities ChartITB.DE Total Non-Current Liabilities over time chart
12.04B10.92B11.57B12.96B12.93B
 
TOTAL LIABILITIES
ITB.DE TOTAL LIABILITIES ChartITB.DE TOTAL LIABILITIES over time chart
23.89B22.38B23.47B24.10B23.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITB.DE Retained Earnings ChartITB.DE Retained Earnings over time chart
-1.21B-479.00M-674.00M-443.00M-788.00M
Additional Paid In Capital
ITB.DE Additional Paid In Capital ChartITB.DE Additional Paid In Capital over time chart
5.85B5.85B5.84B5.84B5.84B
Minority Interest
ITB.DE Minority Interest ChartITB.DE Minority Interest over time chart
608.00M587.00M621.00M613.00M588.00M
Common Shares
ITB.DE Common Shares ChartITB.DE Common Shares over time chart
87.00M91.00M97.00M103.00M103.00M
Other Shareholders' Equity
ITB.DE Other Shareholders' Equity ChartITB.DE Other Shareholders' Equity over time chart
89.00M-19.00M755.00M1.36B200.00M
Shares Outstanding
ITB.DE Shares Outstanding ChartITB.DE Shares Outstanding over time chart
807.30M846.21M898.30M950.41M946.41M
Tangible Book Value per Share
ITB.DE Tangible Book Value per Share ChartITB.DE Tangible Book Value per Share over time chart
-14.10-12.40-12.16-11.49-11.96
Total Shareholders' Equity
ITB.DE Total Shareholders' Equity ChartITB.DE Total Shareholders' Equity over time chart
4.82B5.44B6.02B6.86B5.35B
 
TOTAL LIABILITIES AND EQUITY
ITB.DE TOTAL LIABILITIES AND EQUITY ChartITB.DE TOTAL LIABILITIES AND EQUITY over time chart
28.71B27.83B29.49B30.96B29.09B
 
Statistics
Debt/Equity
ITB.DE Debt/Equity ChartITB.DE Debt/Equity over time chart
1.831.441.351.341.66
Current Ratio
ITB.DE Current Ratio ChartITB.DE Current Ratio over time chart
0.740.720.720.800.76
Return On Assets (ROA)
ITB.DE Return On Assets (ROA) ChartITB.DE Return On Assets (ROA) over time chart
7.21%9.39%7.89%5.07%9.74%
Return On Equity (ROE)
ITB.DE Return On Equity (ROE) ChartITB.DE Return On Equity (ROE) over time chart
42.93%48.02%38.66%22.89%52.95%
Return On Invested Capital (ROIC)
ITB.DE Return On Invested Capital (ROIC) ChartITB.DE Return On Invested Capital (ROIC) over time chart
17.35%17.55%15.82%13.66%13.81%
Return On Invested Capital Ex Cash (ROICexc)
ITB.DE Return On Invested Capital Ex Cash (ROICexc) ChartITB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.16%18.07%16.44%14.50%14.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A302.55%254.04%

All data in GBP , ROIC based on taxRate of 0.19

Charts

ITB.DE Balance Sheet Over Time ChartITB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ITB.DE Balance Sheet - Short Vs Long Term ChartITB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B