IMB.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30
Report Filing: 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Total Current Assets 8595000000 8921000000 8207000000 9650000000 10657000000 7253000000 6896000000 7534000000 7468000000 7183000000 8388000000 7113000000 7388000000 7086000000 7222000000 6579000000 2753000000 2161000000 2169000000 2224000000 2400000000 2135000000 1280000000 1191000000 974000000 929000000 847000000 1054000000 2703000000 2324000000 1986000000 1815000000 1506000000
Cash and Short Term Investments 1345000000 1850000000 1287000000 1626000000 2310000000 803000000 671000000 1306000000 2097000000 1440000000 1809000000 631000000 1171000000 773000000 1036000000 642000000 380000000 263000000 256000000 339000000 389000000 424000000 341000000 480000000 351000000 214000000 211000000 136000000 84000000 69000000 63000000 44000000 49000000
Cash & Equivalents 1345000000 1850000000 1287000000 1626000000 2286000000 775000000 624000000 1274000000 2042000000 1413000000 1809000000 631000000 1171000000 773000000 1036000000 642000000 380000000 263000000 256000000 262000000 321000000 312000000 198000000 330000000 204000000 72000000 96000000 136000000 84000000 69000000 63000000 44000000 49000000
Short Term Investments 30000000 6000000 60000000 41000000 24000000 28000000 47000000 32000000 55000000 27000000 245000000 266000000 223000000 243000000 198000000 97000000 71000000 29000000 0 77000000 68000000 112000000 143000000 150000000 147000000 142000000 115000000 0 0 0 0 0 0
Receivables 2409000000 2720000000 2824000000 2682000000 2527000000 2309000000 2308000000 2418000000 2224000000 2555000000 245000000 266000000 3120000000 3243000000 3209000000 3048000000 1325000000 29000000 0 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 4522000000 4140000000 3834000000 4065000000 4082000000 3692000000 3604000000 3498000000 2842000000 2875000000 3296000000 3132000000 3055000000 3019000000 2925000000 2858000000 998000000 789000000 857000000 864000000 1009000000 977000000 501000000 458000000 361000000 295000000 454000000 148000000 124000000 113000000 125000000 120000000 104000000
Other Current Assets 319000000 211000000 262000000 1277000000 1738000000 449000000 313000000 312000000 305000000 313000000 3038000000 3084000000 42000000 51000000 52000000 31000000 50000000 1080000000 1056000000 1019000000 1002000000 734000000 438000000 253000000 262000000 420000000 182000000 770000000 2495000000 2142000000 1798000000 1651000000 1353000000
Total Assets 29491000000 30958000000 29090000000 32310000000 33074000000 30848000000 30990000000 32729000000 30134000000 25891000000 28418000000 27639000000 30567000000 30615000000 32009000000 29239000000 9008000000 7143000000 6695000000 6429000000 6928000000 6472000000 1870000000 1529000000 1308000000 1077000000 962000000 1133000000 2773000000 2382000000 2048000000 1879000000 1585000000
Total Non-Current Assets 20896000000 22037000000 20883000000 22660000000 21301000000 22315000000 22996000000 24470000000 21722000000 18270000000 20030000000 20526000000 23179000000 23529000000 24787000000 22660000000 6255000000 4982000000 4526000000 4205000000 4528000000 4337000000 590000000 338000000 334000000 148000000 115000000 79000000 70000000 58000000 62000000 64000000 79000000
Property, Plant and Equipment 1943000000 1887000000 1957000000 2192000000 1979000000 1891000000 1865000000 1959000000 1768000000 1854000000 2080000000 2025000000 2038000000 1971000000 2010000000 1820000000 640000000 580000000 642000000 651000000 714000000 751000000 242000000 190000000 171000000 139000000 111000000 79000000 70000000 58000000 56000000 58000000 75000000
Goodwill and Intangible Assets 29173000000 30418000000 28549000000 30700000000 18596000000 19117000000 19763000000 20704000000 18690000000 15334000000 17382000000 17609000000 20487000000 20941000000 22357000000 19817000000 4950000000 3910000000 3554000000 3547000000 3807000000 3563000000 332000000 130000000 145000000 142000000 0 0 0 0 0 0 0
Goodwill 12229000000 12641000000 11875000000 12540000000 12385000000 12463000000 12265000000 12098000000 10380000000 10289000000 11208000000 10970000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16944000000 17777000000 16674000000 18160000000 6211000000 6654000000 7498000000 8606000000 8310000000 5045000000 6174000000 6639000000 20487000000 20941000000 22357000000 19817000000 4950000000 3910000000 3554000000 3547000000 3807000000 3563000000 332000000 130000000 145000000 0 0 0 0 0 0 0 0
Long Term Investments 905000000 1078000000 537000000 978000000 726000000 1307000000 1368000000 1807000000 1264000000 1082000000 -228000000 -250000000 -205000000 -225000000 -176000000 -81000000 -67000000 -24000000 0 -70000000 -61000000 -89000000 -127000000 -132000000 -129000000 -133000000 -111000000 0 0 0 6000000 6000000 4000000
Other Long Term Assets -11125000000 -11346000000 -10160000000 -11210000000 0 0 0 0 0 0 796000000 1142000000 859000000 842000000 596000000 1104000000 732000000 516000000 330000000 77000000 68000000 112000000 143000000 150000000 147000000 0 115000000 0 0 0 0 0 0
Total Current Liabilities 11899000000 11139000000 10808000000 12325000000 11951000000 11237000000 10878000000 10125000000 9141000000 7735000000 11082000000 9142000000 10620000000 9142000000 11140000000 9658000000 3172000000 3002000000 2520000000 2556000000 2875000000 2322000000 1541000000 1954000000 1402000000 1566000000 747000000 502000000 2314000000 2234000000 1725000000 1677000000 1352000000
Accounts Payable 1507000000 1345000000 1018000000 1191000000 1775000000 1198000000 1245000000 946000000 987000000 990000000 7354000000 7231000000 7617000000 7710000000 7451000000 6183000000 1593000000 1433000000 1528000000 125000000 154000000 170000000 114000000 132000000 116000000 111000000 110000000 92000000 80000000 68000000 1725000000 1677000000 1352000000
Notes Payable/Short Term Debt 1580000000 1069000000 1164000000 1506000000 1937000000 2397000000 2353000000 1544000000 1957000000 468000000 3276000000 1254000000 2105000000 330000000 2562000000 2680000000 1067000000 1122000000 707000000 719000000 605000000 93000000 496000000 1044000000 517000000 696000000 192000000 0 0 0 0 0 0
Tax Payables 418000000 307000000 253000000 350000000 313000000 336000000 192000000 530000000 167000000 133000000 141000000 372000000 434000000 653000000 551000000 370000000 267000000 272000000 235000000 167000000 141000000 92000000 85000000 100000000 75000000 57000000 57000000 15000000 40000000 3000000 0 0 0
Deferred Revenue 418000000 307000000 253000000 350000000 -1937000000 -2397000000 -2353000000 -1544000000 -1957000000 -468000000 -6299000000 -6195000000 -6448000000 -6462000000 -6204000000 -5087000000 -1453000000 -1310000000 -1403000000 -844000000 -759000000 -263000000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7976000000 8111000000 8120000000 8928000000 9863000000 9703000000 9441000000 8649000000 7987000000 6612000000 6610000000 6480000000 6912000000 6911000000 6780000000 5512000000 1698000000 1485000000 1453000000 2389000000 2734000000 2230000000 846000000 678000000 694000000 702000000 388000000 395000000 2194000000 2163000000 0 0 0
Total Liabilities 22849000000 23485000000 23150000000 26792000000 27490000000 24403000000 24764000000 26987000000 24438000000 20428000000 22770000000 21555000000 22857000000 23526000000 25414000000 22883000000 7867000000 6545000000 5990000000 6293000000 6869000000 6547000000 2971000000 2808000000 2784000000 2738000000 2039000000 521000000 2348000000 2267000000 1770000000 1735000000 1467000000
Total Non-Current Liabilities 10950000000 12346000000 12342000000 14467000000 11697000000 9598000000 10196000000 12394000000 12250000000 9462000000 11688000000 12413000000 12237000000 14384000000 14274000000 13225000000 4695000000 3543000000 3470000000 3737000000 3994000000 4225000000 1430000000 854000000 1382000000 1172000000 1292000000 19000000 34000000 33000000 45000000 58000000 115000000
Total Long Term Debt 7882000000 8996000000 8715000000 10210000000 11697000000 9598000000 10196000000 12394000000 12250000000 9462000000 7858000000 8333000000 8098000000 10027000000 9533000000 9582000000 4053000000 2930000000 2775000000 3208000000 3427000000 3645000000 1385000000 819000000 1339000000 1135000000 1275000000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 871000000 961000000 1037000000 924000000 931000000 1063000000 1091000000 788000000 1170000000 1453000000 1820000000 1877000000 2056000000 2074000000 2098000000 2310000000 208000000 135000000 133000000 51000000 50000000 59000000 16000000 12000000 16000000 12000000 4000000 0 0 0 0 0 0
Other Long Term Liabilities 2197000000 2389000000 2590000000 3333000000 -931000000 -1063000000 -1091000000 -788000000 -1170000000 -1453000000 2010000000 2203000000 2083000000 2283000000 2643000000 1333000000 434000000 478000000 562000000 478000000 517000000 521000000 29000000 23000000 27000000 25000000 13000000 19000000 34000000 33000000 45000000 58000000 115000000
Total Equity 6642000000 7473000000 5940000000 5518000000 5584000000 6445000000 6226000000 5742000000 5696000000 5463000000 5648000000 6084000000 7710000000 7089000000 6595000000 6356000000 1141000000 598000000 705000000 136000000 59000000 -75000000 -1101000000 -1279000000 -1476000000 -1661000000 -1077000000 612000000 425000000 115000000 278000000 144000000 118000000
Non-Controlling Interest 621000000 613000000 588000000 647000000 647000000 675000000 542000000 431000000 369000000 398000000 56000000 49000000 55000000 60000000 57000000 49000000 23000000 19000000 19000000 18000000 19000000 17000000 21000000 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6021000000 6860000000 5352000000 4871000000 4937000000 5770000000 5684000000 5311000000 5327000000 5065000000 5592000000 6035000000 7655000000 7029000000 6538000000 6307000000 1118000000 579000000 686000000 118000000 40000000 -92000000 -1122000000 -1279000000 -1476000000 -1661000000 -1077000000 612000000 425000000 115000000 278000000 144000000 118000000
Retained Earnings (Accumulated Deficit) -674000000 -443000000 -788000000 -2364000000 -2255000000 -1150000000 -1084000000 -1525000000 -315000000 -756000000 -795000000 -150000000 956000000 206000000 -469000000 -109000000 58000000 -423000000 -370000000 -919000000 -997000000 -1129000000 -1174000000 -1320000000 -1532000000 211000000 101000000 596000000 409000000 99000000 262000000 128000000 102000000
Accumulated Other Comprehensive Income/(Loss) 755000000 1363000000 200000000 1295000000 1252000000 980000000 828000000 896000000 0 0 0 0 0 0 0 0 0 0 0 0 0 -291000000 -252000000 -226000000 -218000000 -212000000 -160000000 -136000000 -126000000 0 0 0 0
Common Stock 97000000 103000000 103000000 103000000 103000000 103000000 103000000 104000000 104000000 104000000 107000000 107000000 107000000 107000000 107000000 107000000 73000000 73000000 73000000 73000000 73000000 73000000 52000000 52000000 52000000 52000000 52000000 1000000 1000000 1000000 1000000 1000000 1000000
Additional Paid in Capital 5843000000 5837000000 5837000000 5837000000 5837000000 5837000000 5837000000 5836000000 5538000000 5717000000 6280000000 6078000000 6592000000 6716000000 6900000000 6309000000 987000000 929000000 983000000 964000000 964000000 1255000000 252000000 215000000 222000000 -1712000000 -1070000000 151000000 141000000 15000000 15000000 15000000 15000000
Total Liabilities & Shareholders' Equity 29491000000 30958000000 29090000000 32310000000 33074000000 30848000000 30990000000 32729000000 30134000000 25891000000 28418000000 27639000000 30567000000 30615000000 32009000000 29239000000 9008000000 7143000000 6695000000 6429000000 6928000000 6472000000 1870000000 1529000000 1308000000 1077000000 962000000 1133000000 2773000000 2382000000 2048000000 1879000000 1585000000
Total Investments 905000000 1078000000 537000000 978000000 750000000 1335000000 1415000000 1839000000 1319000000 1109000000 17000000 16000000 18000000 18000000 22000000 16000000 4000000 5000000 5000000 7000000 7000000 23000000 16000000 18000000 18000000 9000000 4000000 0 0 0 6000000 6000000 4000000
Total Debt 9730000000 10255000000 10073000000 11951000000 13634000000 11995000000 12549000000 13938000000 14207000000 9932000000 11134000000 9587000000 10203000000 10357000000 12095000000 12262000000 5120000000 4052000000 3482000000 3927000000 4032000000 3738000000 1881000000 1863000000 1856000000 1831000000 1467000000 0 0 0 0 0 0
Net Debt 8385000000 8405000000 8786000000 10325000000 11348000000 11220000000 11925000000 12664000000 12165000000 8519000000 9325000000 8956000000 9032000000 9584000000 11059000000 11620000000 4740000000 3789000000 3226000000 3665000000 3711000000 3426000000 1683000000 1533000000 1652000000 1759000000 1371000000 -136000000 -84000000 -69000000 -63000000 -44000000 -49000000

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