Overview
ABF
Associated British Foods (ABF) is a highly diversified group, with a wide range of food and ingredient businesses, including its own low-cost high-street fashion chain Primark. ABF also makes and markets grocery products, sugar, ingredients, and agricultural products. Some of its well-known brands include Twinings, Ovaltine, Patak's, Blue Dragon, Kingsmill, and Silver Spoon, among others. ABF's activities span nearly 55 countries worldwide and provide
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Read More its services through about 138,000 employees. Most of the company's revenue was generated in Europe.
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Read More its services through about 138,000 employees. Most of the company's revenue was generated in Europe.
Read Less
George Garfield Weston
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Management of Companies and Enterprises
,
Holding companies, nec
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$26.56 billion
Actual
1.64%
39.37%
$19,014
SEP
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London SETS:ABF
Contacts
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George Garfield WestonDirector
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Financial Statements
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Financial data as of September 14, 2024 (12 month period) in USD
Annual Revenue 2024
$26.56 billion
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Net Operating Cash | $3,803 | $2,189 | $2,189 |
| Net Investing Cash | -$1,763 | -$1,199 | -$1,195 |
| Net Financing Cash | -$2,076 | -$1,696 | -$1,700 |
| Net Change in Cash | -$36 | -$707 | -$707 |
| Cash at Beginning of Period | $1,837 | $2,640 | $2,640 |
| Cash at End of Period | $1,634 | $1,837 | $1,837 |
| Capital Expenditure | -$1,567 | -$1,420 | -$1,420 |
| Assets (mil) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,751 | $1,928 | $1,928 |
| Accounts Receivable | $1,682 | $1,745 | $1,745 |
| Inventories | $4,017 | $4,375 | $4,375 |
| Other Current Assets | $1,178 | $869 | $869 |
| Asset Summary | |||
| Total Current Assets | $8,628 | $8,917 | $8,917 |
| Tangible Fixed Assets | $10,996 | $10,685 | $10,544 |
| Intangible Assets | $774 | $799 | $799 |
| Total Assets | $19,014 | $18,844 | $18,844 |
| Liabilities (mil) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,534 | $1,557 | $1,557 |
| Short-Term Debt | $210 | $222 | $222 |
| Other Current Liabilities | $3,110 | $3,102 | $3,102 |
| Liability Summary | |||
| Total Current Liabilities | $4,854 | $4,882 | $4,882 |
| Long-Term Debt | $601 | $521 | $521 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10,237 | $10,124 | $10,124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $58 | $58 |
| Retained Earnings | $15,079 | $14,437 | $14,437 |
| Equity Summary | |||
| Total Equity | $14,802 | $14,679 | $14,679 |
| Shares Outstanding | 739,697,755 | 767,554,131 | 768,701,980 |