GBp 107.3
(1.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.86 Billion | 11.16 Billion | 10.36 Billion | 9.99 Billion | 9.32 Billion | 9.11 Billion |
Total Current Assets | 2.29 Billion | 1.89 Billion | 1.99 Billion | 1.9 Billion | 1.67 Billion | 1.42 Billion |
Cash And Short Term Investments | 1 Billion | 845 Million | 982 Million | 1.13 Billion | 1.07 Billion | 936 Million |
Cash and Cash Equivalents | 620 Million | 586 Million | 638 Million | 813 Million | 1.01 Billion | 848 Million |
Short Term Investments | 387 Million | 259 Million | 344 Million | 323 Million | 66 Million | 88 Million |
Net Receivables | 184 Million | 779 Million | 797 Million | 615 Million | 443 Million | 474 Million |
Inventory | 26 Million | 15 Million | 3 Million | 7 Million | 3 Million | 3 Million |
Other Current Assets | 7 Million | 259 Million | 215 Million | 147 Million | 149 Million | 14 Million |
Total Non-Current Assets | 7.56 Billion | 9.26 Billion | 8.36 Billion | 8.08 Billion | 7.65 Billion | 7.68 Billion |
Net PPE | 3.54 Billion | 3.94 Billion | 3.51 Billion | 3.03 Billion | 2.73 Billion | 2.61 Billion |
Good Will And Intangible Assets | 3.29 Billion | 4.72 Billion | 4.46 Billion | 4.57 Billion | 4.42 Billion | 4.54 Billion |
Good Will | 2.56 Billion | 3.51 Billion | 3.82 Billion | 3.83 Billion | 3.94 Billion | 4.12 Billion |
Intangible Assets | 729 Million | 1.21 Billion | 634 Million | 735 Million | 486 Million | 419 Million |
Long-Term Investments | 5 Million | -221 Million | -331 Million | -310 Million | -62 Million | -70 Million |
Tax Assets | 543 Million | 337 Million | 222 Million | 314 Million | 333 Million | 346 Million |
Other Non Current Assets | 182 Million | 483 Million | 503 Million | 482 Million | 224 Million | 247 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.56 Billion | 7.35 Billion | 6.71 Billion | 6.63 Billion | 6.04 Billion | 6.68 Billion |
Total Current Liabilities | 4.04 Billion | 3.57 Billion | 3.07 Billion | 3.5 Billion | 2.48 Billion | 3.1 Billion |
Account Payables | 422 Million | 460 Million | 404 Million | 366 Million | 416 Million | 714 Million |
Tax Payables | 301 Million | 194 Million | 220 Million | 173 Million | 144 Million | 207 Million |
Short Term Debt | 1.78 Billion | 1.33 Billion | 1.1 Billion | 1.7 Billion | 863 Million | 1.36 Billion |
Deferred Revenue | 1.81 Billion | 1.58 Billion | 1.38 Billion | 1.27 Billion | 1.09 Billion | 207 Million |
Other Current Liabilities | 27 Million | 193 Million | 176 Million | 151 Million | 115 Million | 821 Million |
Total Non Current Liabilities | 3.51 Billion | 3.78 Billion | 3.64 Billion | 3.13 Billion | 3.55 Billion | 3.57 Billion |
Long-Term Debt | 2.67 Billion | 2.88 Billion | 2.82 Billion | 2.9 Billion | 3.41 Billion | 3.47 Billion |
Deferred Revenue Non Current | 617 Million | 780 Million | 687 Million | 122 Million | 29 Million | 34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 152 Million | 13 Million | 18 Million | 24 Million | 42 Million | 34 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.3 Billion | 3.8 Billion | 3.64 Billion | 3.35 Billion | 3.28 Billion | 2.43 Billion |
Stock Holders Equity | 2.16 Billion | 3.63 Billion | 3.5 Billion | 3.4 Billion | 3.38 Billion | 2.62 Billion |
Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 3.42 Billion | 3.08 Billion |
Retained Earnings | 5.05 Billion | 3.9 Billion | 3.43 Billion | 2.97 Billion | 2.8 Billion | 1.68 Billion |
Accumulated other comprehensive income | 285 Million | -2.13 Billion | -1.8 Billion | -1.69 Billion | -1.44 Billion | -1.23 Billion |
Common Stock Equity | 2.16 Billion | 3.63 Billion | 3.5 Billion | 3.4 Billion | 3.38 Billion | 2.62 Billion |
Capital Lease Obligation | 2.08 Billion | 2.04 Billion | 1.66 Billion | 1.27 Billion | 1.16 Billion | 1.21 Billion |
Total Investments | 35 Million | 38 Million | 13 Million | 13 Million | 4 Million | 3 Million |
Total Debt | 4.46 Billion | 4.22 Billion | 3.93 Billion | 4.61 Billion | 4.27 Billion | 4.83 Billion |
Net Debt | 3.84 Billion | 3.63 Billion | 3.29 Billion | 3.8 Billion | 3.26 Billion | 3.99 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.64 Billion | 9.53 Billion | 9.86 Billion | 9.86 Billion | 9.64 Billion | 9.99 Billion |
Total Current Assets | 1.84 Billion | 1.9 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion | 2.09 Billion |
Cash And Short Term Investments | 514 Million | 590 Million | 1 Billion | 1 Billion | 993 Million | 920 Million |
Cash and Cash Equivalents | 406 Million | 478 Million | 620 Million | 620 Million | 348 Million | 429 Million |
Short Term Investments | 108 Million | 112 Million | 387 Million | 387 Million | 645 Million | 491 Million |
Net Receivables | - | 193 Million | 184 Million | 184 Million | 164 Million | 900 Million |
Inventory | 28 Million | 32 Million | 26 Million | 26 Million | 26 Million | 21 Million |
Other Current Assets | 1.3 Billion | 1.28 Billion | 7 Million | 7 Million | 242 Million | 250 Million |
Total Non-Current Assets | 8.8 Billion | 7.62 Billion | 7.56 Billion | 7.56 Billion | 7.46 Billion | 7.9 Billion |
Net PPE | 4.78 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.26 Billion | 3.39 Billion |
Good Will And Intangible Assets | 3.28 Billion | 3.33 Billion | 3.29 Billion | 3.29 Billion | 3.55 Billion | 3.89 Billion |
Good Will | 2.53 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.73 Billion | 2.98 Billion |
Intangible Assets | 749 Million | 773 Million | 729 Million | 729 Million | 816 Million | 907 Million |
Long-Term Investments | -94 Million | 5 Million | 5 Million | 5 Million | 5 Million | -441 Million |
Tax Assets | 551 Million | 550 Million | 543 Million | 543 Million | 466 Million | 427 Million |
Other Non Current Assets | 279 Million | 191 Million | 182 Million | 182 Million | 173 Million | 631 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.47 Billion | 7.19 Billion | 7.56 Billion | 7.56 Billion | 7.02 Billion | 7.02 Billion |
Total Current Liabilities | 3.95 Billion | 3.68 Billion | 4.04 Billion | 4.04 Billion | 3.78 Billion | 3.72 Billion |
Account Payables | 425 Million | 422 Million | 422 Million | 422 Million | 422 Million | 399 Million |
Tax Payables | 58 Million | 48 Million | 301 Million | 301 Million | 107 Million | 119 Million |
Short Term Debt | 1.09 Billion | 1.17 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion |
Deferred Revenue | 289 Million | 357 Million | 1.81 Billion | 1.81 Billion | 1.42 Billion | 1.41 Billion |
Other Current Liabilities | 2.14 Billion | 1.73 Billion | 27 Million | 27 Million | 218 Million | 183 Million |
Total Non Current Liabilities | 4.52 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.24 Billion | 3.29 Billion |
Long-Term Debt | 1.12 Billion | 930 Million | 2.67 Billion | 2.67 Billion | 2.37 Billion | 2.38 Billion |
Deferred Revenue Non Current | 3.13 Billion | 1.76 Billion | 617 Million | 617 Million | 794 Million | 830 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 189 Million | 2.51 Billion | 152 Million | 152 Million | 14 Million | 11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.17 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.62 Billion | 2.97 Billion |
Stock Holders Equity | 2.02 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.47 Billion | 2.8 Billion |
Common Stock | 1.84 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
Retained Earnings | - | 5.04 Billion | 5.05 Billion | 5.05 Billion | 5.16 Billion | 5.26 Billion |
Accumulated other comprehensive income | - | -4.73 Billion | 285 Million | -4.77 Billion | -4.57 Billion | -4.33 Billion |
Common Stock Equity | 2.02 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.47 Billion | 2.8 Billion |
Capital Lease Obligation | 3.36 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 1.76 Billion | 1.8 Billion |
Total Investments | 14 Million | 26 Million | 35 Million | 35 Million | 29 Million | 50 Million |
Total Debt | 2.21 Billion | 2.1 Billion | 4.46 Billion | 4.46 Billion | 4.09 Billion | 4.1 Billion |
Net Debt | 1.81 Billion | 1.62 Billion | 3.84 Billion | 3.84 Billion | 3.74 Billion | 3.68 Billion |
3858
G107
ISTA
8431
CREO
2208