IMPERIAL BRANDS PLC LS-10 (ITB.DE) Financials
ITB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 34.0 billion | 26.3 billion |
| 2023-03-31 | 33.2 billion | 26.1 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 35.1 billion | 26.6 billion |
ITB.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.4 billion | 19.6 million |
| 2023-03-31 | -147.8 million | 15.9 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 2.7 billion | 17.0 million |
ITB.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.4 billion |
| 2023-03-31 | 1.2 billion |
| 2022-12-31 | 616.8 million |
| 2022-09-30 | 651.8 million |
ITB.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.5 billion | - | 402.1 million |
| 2023-03-31 | 677.5 million | - | 403.5 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 2.1 billion | - | 281.1 million |
ITB.DE Shares Outstanding
ITB.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 229.3 million | - | 692.4 million | 1.3 billion |
| 2023-03-31 | 143.2 million | - | 380.8 million | 1.4 billion |
| 2022-12-31 | 71.0 million | - | - | - |
| 2022-09-30 | 162.1 million | - | 429.6 million | 1.2 billion |
ITB.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 11.0 billion | 6.9 billion |
| 2023-03-31 | 9.7 billion | 6.2 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 10.3 billion | 6.6 billion |
ITB.DE
Price: €21.46
Dividend Yield: 0.07%
Forward Dividend Yield: 11.22%
Payout Ratio: 82.99%
Dividend Per Share: 2.44 EUR
Earnings Per Share: 2.94 EUR
P/E Ratio: 10.73
Exchange: GER
Sector: Consumer Defensive
Industry: Tobacco
Volume: 32072
Market Capitalization: 17.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -7.52%
DGR5: 0.37%
DGR10: 5.23%