GBp 2415.0
(-0.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.54 Billion | 67.4 Billion | 65.98 Billion | 62.53 Billion | 56.15 Billion | 52.19 Billion |
Total Current Assets | 17.32 Billion | 19.93 Billion | 18.97 Billion | 17.49 Billion | 13.43 Billion | 13.31 Billion |
Cash And Short Term Investments | 6.13 Billion | 8.46 Billion | 9.11 Billion | 7.53 Billion | 6.36 Billion | 6.57 Billion |
Cash and Cash Equivalents | 6.08 Billion | 8.41 Billion | 9.06 Billion | 7.52 Billion | 6.34 Billion | 6.56 Billion |
Short Term Investments | 48 Million | 38 Million | 29 Million | 9 Million | 15 Million | 10 Million |
Net Receivables | 4.51 Billion | 2.22 Billion | 2.38 Billion | 2.11 Billion | 1.25 Billion | 1.19 Billion |
Inventory | 6.38 Billion | 6.59 Billion | 5.22 Billion | 5.97 Billion | 4.31 Billion | 4.46 Billion |
Other Current Assets | 288 Million | 2.66 Billion | 2.27 Billion | 1.89 Billion | 1.51 Billion | 1.08 Billion |
Total Non-Current Assets | 49.21 Billion | 45.44 Billion | 44.12 Billion | 41.78 Billion | 39.4 Billion | 36.3 Billion |
Net PPE | 43.94 Billion | 41.12 Billion | 39.5 Billion | 36.41 Billion | 34.2 Billion | 30.89 Billion |
Good Will And Intangible Assets | 1.47 Billion | 2.82 Billion | 3 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion |
Good Will | 270 Million | 1.67 Billion | 1.87 Billion | 1.96 Billion | 1.98 Billion | 1.97 Billion |
Intangible Assets | 1.47 Billion | 1.15 Billion | 1.12 Billion | 1.14 Billion | 1.1 Billion | 1.11 Billion |
Long-Term Investments | 1.4 Billion | 1.49 Billion | 1.61 Billion | 2.26 Billion | 2.11 Billion | 2.32 Billion |
Tax Assets | 262 Million | 198 Million | 532 Million | 639 Million | 1.05 Billion | 910 Million |
Other Non Current Assets | 2.11 Billion | -198 Million | -532 Million | -639 Million | -1.05 Billion | -910 Million |
Other Assets | - | 2.02 Billion | 2.89 Billion | 3.25 Billion | 3.31 Billion | 2.57 Billion |
Total Liabilities | 34.92 Billion | 33.38 Billion | 31.21 Billion | 29.76 Billion | 24.76 Billion | 22.36 Billion |
Total Current Liabilities | 9.35 Billion | 10.49 Billion | 10.58 Billion | 9.07 Billion | 7.24 Billion | 6.83 Billion |
Account Payables | 6.51 Billion | 2.98 Billion | 2.91 Billion | 2.97 Billion | 2.54 Billion | 2.37 Billion |
Tax Payables | 326 Million | 569 Million | 627 Million | 383 Million | 275 Million | 818 Million |
Short Term Debt | 1.74 Billion | 1.42 Billion | 1.23 Billion | 1.19 Billion | 990 Million | 600 Million |
Deferred Revenue | - | -1.42 Billion | -1.23 Billion | -1.19 Billion | -990 Million | -600 Million |
Other Current Liabilities | 1.1 Billion | 7.5 Billion | 7.66 Billion | 6.1 Billion | 4.7 Billion | 4.45 Billion |
Total Non Current Liabilities | 25.57 Billion | 13 Billion | 11.03 Billion | 11.97 Billion | 9.39 Billion | 8.42 Billion |
Long-Term Debt | 15.17 Billion | 13 Billion | 11.03 Billion | 11.97 Billion | 9.39 Billion | 8.42 Billion |
Deferred Revenue Non Current | 4.24 Billion | 7.82 Billion | 6.16 Billion | 8.17 Billion | 5.47 Billion | 4.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 578 Million | -13 Billion | -11.03 Billion | -11.97 Billion | -9.39 Billion | -8.42 Billion |
Other Liabilities | - | 9.88 Billion | 9.6 Billion | 8.71 Billion | 8.12 Billion | 7.1 Billion |
Total Equity | 31.61 Billion | 34.02 Billion | 34.77 Billion | 32.76 Billion | 31.38 Billion | 29.83 Billion |
Stock Holders Equity | 25.05 Billion | 27.36 Billion | 27.82 Billion | 25.82 Billion | 24.79 Billion | 23.59 Billion |
Common Stock | 734 Million | 734 Million | 737 Million | 749 Million | 753 Million | 772 Million |
Retained Earnings | 40.86 Billion | 42.41 Billion | 41.71 Billion | 37.19 Billion | 36.27 Billion | 35.3 Billion |
Accumulated other comprehensive income | -12.82 Billion | -12.07 Billion | -11.04 Billion | -10.36 Billion | -10.39 Billion | -10.52 Billion |
Common Stock Equity | 25.05 Billion | 27.36 Billion | 27.82 Billion | 25.82 Billion | 24.79 Billion | 23.59 Billion |
Capital Lease Obligation | 1.51 Billion | 860 Million | 875 Million | 543 Million | 554 Million | 70 Million |
Total Investments | 1.45 Billion | 1.53 Billion | 1.64 Billion | 2.27 Billion | 2.12 Billion | 2.33 Billion |
Total Debt | 16.91 Billion | 14.36 Billion | 12.85 Billion | 13.51 Billion | 10.73 Billion | 8.97 Billion |
Net Debt | 10.82 Billion | 5.95 Billion | 3.79 Billion | 5.99 Billion | 4.38 Billion | 2.4 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 68.4 Billion | 66.54 Billion | 66.54 Billion | 66.78 Billion | 67.4 Billion | 67.4 Billion |
Total Current Assets | 18.78 Billion | 17.32 Billion | 17.32 Billion | 18.51 Billion | 19.93 Billion | 19.93 Billion |
Cash And Short Term Investments | 8.6 Billion | 6.13 Billion | 6.13 Billion | 7.9 Billion | 8.46 Billion | 8.46 Billion |
Cash and Cash Equivalents | 8.58 Billion | 6.08 Billion | 6.08 Billion | 7.84 Billion | 8.41 Billion | 8.41 Billion |
Short Term Investments | 25 Million | 48 Million | 48 Million | 62 Million | 38 Million | 38 Million |
Net Receivables | 3.69 Billion | 4.51 Billion | 4.51 Billion | 3.43 Billion | 2.22 Billion | 2.22 Billion |
Inventory | 6.1 Billion | 6.38 Billion | 6.38 Billion | 6.59 Billion | 6.59 Billion | 6.59 Billion |
Other Current Assets | 375 Million | 288 Million | 288 Million | 579 Million | 2.66 Billion | 2.66 Billion |
Total Non-Current Assets | 49.62 Billion | 49.21 Billion | 49.21 Billion | 46.12 Billion | 45.44 Billion | 45.44 Billion |
Net PPE | 44.3 Billion | 43.94 Billion | 43.94 Billion | 41.58 Billion | 41.12 Billion | 41.12 Billion |
Good Will And Intangible Assets | 1.44 Billion | 1.47 Billion | 1.47 Billion | 2.88 Billion | 2.82 Billion | 2.82 Billion |
Good Will | - | 270 Million | 270 Million | - | 1.67 Billion | 1.67 Billion |
Intangible Assets | 1.44 Billion | 1.47 Billion | 1.47 Billion | 2.88 Billion | 1.15 Billion | 1.15 Billion |
Long-Term Investments | 1.31 Billion | 1.4 Billion | 1.4 Billion | 1.65 Billion | 1.49 Billion | 1.49 Billion |
Tax Assets | - | 262 Million | 262 Million | 213 Million | 198 Million | 198 Million |
Other Non Current Assets | 2.55 Billion | 2.11 Billion | 2.11 Billion | -213 Million | -198 Million | -198 Million |
Other Assets | - | - | - | 2.14 Billion | 2.02 Billion | 2.02 Billion |
Total Liabilities | 37.53 Billion | 34.92 Billion | 34.92 Billion | 33.57 Billion | 33.38 Billion | 33.38 Billion |
Total Current Liabilities | 9.5 Billion | 9.35 Billion | 9.35 Billion | 8.04 Billion | 10.49 Billion | 10.49 Billion |
Account Payables | 5.9 Billion | 6.51 Billion | 6.51 Billion | 6.04 Billion | 2.98 Billion | 2.98 Billion |
Tax Payables | - | 326 Million | 326 Million | 415 Million | 569 Million | 569 Million |
Short Term Debt | 1.74 Billion | 1.74 Billion | 1.74 Billion | 844 Million | 1.42 Billion | 1.42 Billion |
Deferred Revenue | - | - | - | -844 Million | -1.42 Billion | -1.42 Billion |
Other Current Liabilities | 1.85 Billion | 1.1 Billion | 1.1 Billion | 2 Billion | 7.5 Billion | 7.5 Billion |
Total Non Current Liabilities | 28.03 Billion | 25.57 Billion | 25.57 Billion | 14.44 Billion | 13 Billion | 13 Billion |
Long-Term Debt | 17.25 Billion | 15.17 Billion | 15.17 Billion | 14.44 Billion | 13 Billion | 13 Billion |
Deferred Revenue Non Current | - | 4.24 Billion | 4.24 Billion | 9.06 Billion | 7.82 Billion | 7.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.78 Billion | 578 Million | 578 Million | -14.44 Billion | -13 Billion | -13 Billion |
Other Liabilities | - | - | - | 11.08 Billion | 9.88 Billion | 9.88 Billion |
Total Equity | 30.86 Billion | 31.61 Billion | 31.61 Billion | 33.2 Billion | 34.02 Billion | 34.02 Billion |
Stock Holders Equity | 24.09 Billion | 25.05 Billion | 25.05 Billion | 26.54 Billion | 27.36 Billion | 27.36 Billion |
Common Stock | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million |
Retained Earnings | 39.7 Billion | 40.86 Billion | 40.86 Billion | 42.55 Billion | 42.41 Billion | 42.41 Billion |
Accumulated other comprehensive income | -12.68 Billion | -12.82 Billion | -12.82 Billion | -13.08 Billion | -12.07 Billion | -12.07 Billion |
Common Stock Equity | 24.09 Billion | 25.05 Billion | 25.05 Billion | 26.54 Billion | 27.36 Billion | 27.36 Billion |
Capital Lease Obligation | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.13 Billion | 860 Million | 860 Million |
Total Investments | 1.34 Billion | 1.45 Billion | 1.45 Billion | 1.72 Billion | 1.53 Billion | 1.53 Billion |
Total Debt | 18.99 Billion | 16.91 Billion | 16.91 Billion | 16.17 Billion | 14.36 Billion | 14.36 Billion |
Net Debt | 10.41 Billion | 10.82 Billion | 10.82 Billion | 8.33 Billion | 5.95 Billion | 5.95 Billion |
LGL
RANC
TARC
IMVT
CDMNF
ENEL