GBp 383.4
(0.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 280.29 Billion | 288.12 Billion | 287.27 Billion | 267.65 Billion | 295.19 Billion | 282.17 Billion |
Total Current Assets | 104.14 Billion | 107.68 Billion | 92.59 Billion | 72.98 Billion | 82.05 Billion | 71.31 Billion |
Cash And Short Term Investments | 28.59 Billion | 29.77 Billion | 30.96 Billion | 29.52 Billion | 22.64 Billion | 22.69 Billion |
Cash and Cash Equivalents | 27.74 Billion | 29.19 Billion | 30.68 Billion | 29.19 Billion | 22.47 Billion | 22.46 Billion |
Short Term Investments | 843 Million | 578 Million | 280 Million | 333 Million | 169 Million | 222 Million |
Net Receivables | 26.01 Billion | 28.88 Billion | 22.71 Billion | 13.26 Billion | 20.09 Billion | 20.05 Billion |
Inventory | 22.81 Billion | 28.08 Billion | 23.71 Billion | 16.87 Billion | 20.88 Billion | 17.98 Billion |
Other Current Assets | 22.19 Billion | 49.83 Billion | 15.44 Billion | 11.71 Billion | 18.56 Billion | 30.63 Billion |
Total Non-Current Assets | 176.14 Billion | 180.43 Billion | 194.68 Billion | 194.67 Billion | 213.13 Billion | 210.86 Billion |
Net PPE | 109.04 Billion | 106.04 Billion | 112.9 Billion | 118.94 Billion | 132.64 Billion | 135.26 Billion |
Good Will And Intangible Assets | 18.13 Billion | 22.16 Billion | 18.82 Billion | 14.46 Billion | 27.4 Billion | 29.48 Billion |
Good Will | 12.47 Billion | 11.96 Billion | 12.37 Billion | 12.48 Billion | 11.86 Billion | 12.2 Billion |
Intangible Assets | 5.66 Billion | 10.2 Billion | 6.45 Billion | 1.98 Billion | 15.53 Billion | 17.28 Billion |
Long-Term Investments | 21.59 Billion | 22.69 Billion | 33.24 Billion | 29.75 Billion | 31.43 Billion | 27.43 Billion |
Tax Assets | 4.26 Billion | 3.9 Billion | 6.41 Billion | 7.74 Billion | 4.56 Billion | 3.7 Billion |
Other Non Current Assets | 23.1 Billion | 25.62 Billion | 23.29 Billion | 23.76 Billion | 17.09 Billion | 14.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 194.8 Billion | 205.13 Billion | 196.83 Billion | 182.08 Billion | 194.48 Billion | 180.62 Billion |
Total Current Liabilities | 86.07 Billion | 99.01 Billion | 80.28 Billion | 59.79 Billion | 73.59 Billion | 68.23 Billion |
Account Payables | 42.4 Billion | 63.98 Billion | 52.61 Billion | 23.15 Billion | 46.82 Billion | 46.26 Billion |
Tax Payables | 4.99 Billion | 4.06 Billion | 1.55 Billion | 3.14 Billion | 2.03 Billion | 2.1 Billion |
Short Term Debt | 5.93 Billion | 5.3 Billion | 7.3 Billion | 11.29 Billion | 12.55 Billion | 9.37 Billion |
Deferred Revenue | - | - | - | - | - | 4.37 Billion |
Other Current Liabilities | 37.73 Billion | 29.73 Billion | 20.37 Billion | 25.35 Billion | 14.21 Billion | 8.22 Billion |
Total Non Current Liabilities | 108.72 Billion | 106.11 Billion | 116.54 Billion | 122.28 Billion | 120.89 Billion | 112.39 Billion |
Long-Term Debt | 57.14 Billion | 50.19 Billion | 62.48 Billion | 70.63 Billion | 64.89 Billion | 56.42 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.96 Billion | 45.39 Billion | 45.28 Billion | 44.82 Billion | 46.24 Billion | 46.15 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 85.49 Billion | 82.99 Billion | 90.43 Billion | 85.56 Billion | 100.7 Billion | 101.54 Billion |
Stock Holders Equity | 70.28 Billion | 67.55 Billion | 75.46 Billion | 71.25 Billion | 98.41 Billion | 99.44 Billion |
Common Stock | 4.47 Billion | 4.77 Billion | 5.19 Billion | 5.36 Billion | 5.38 Billion | 5.38 Billion |
Retained Earnings | 35.33 Billion | 34.73 Billion | 51.81 Billion | 47.3 Billion | 73.7 Billion | 78.74 Billion |
Accumulated other comprehensive income | 750 Million | -719 Million | -8.89 Billion | -7.99 Billion | -5.9 Billion | -8.45 Billion |
Common Stock Equity | 70.28 Billion | 67.55 Billion | 75.46 Billion | 71.25 Billion | 98.41 Billion | 99.44 Billion |
Capital Lease Obligation | 11.12 Billion | 8.54 Billion | 8.61 Billion | 9.26 Billion | 9.72 Billion | 667 Million |
Total Investments | 22.43 Billion | 23.27 Billion | 33.52 Billion | 30.08 Billion | 31.6 Billion | 27.66 Billion |
Total Debt | 63.07 Billion | 55.49 Billion | 69.78 Billion | 81.92 Billion | 77.44 Billion | 65.79 Billion |
Net Debt | 35.32 Billion | 26.29 Billion | 39.1 Billion | 52.73 Billion | 54.97 Billion | 43.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 273.38 Billion | 275.43 Billion | 280.29 Billion | 280.29 Billion | 280.23 Billion | 276.06 Billion |
Total Current Assets | 100.62 Billion | 101.4 Billion | 104.14 Billion | 104.14 Billion | 103.4 Billion | 95.31 Billion |
Cash And Short Term Investments | 35.59 Billion | 32.12 Billion | 28.59 Billion | 28.59 Billion | 30.85 Billion | 29.58 Billion |
Cash and Cash Equivalents | 34.89 Billion | 31.51 Billion | 27.74 Billion | 27.74 Billion | 29.92 Billion | 28.91 Billion |
Short Term Investments | 708 Million | 615 Million | 843 Million | 843 Million | 932 Million | 671 Million |
Net Receivables | 28.89 Billion | 29.9 Billion | 26.01 Billion | 26.01 Billion | 31.55 Billion | 27.7 Billion |
Inventory | 23.34 Billion | 24.31 Billion | 22.81 Billion | 22.81 Billion | 25.67 Billion | 23.34 Billion |
Other Current Assets | 12.78 Billion | 15.06 Billion | 22.19 Billion | 22.19 Billion | 15.32 Billion | 14.67 Billion |
Total Non-Current Assets | 172.76 Billion | 174.02 Billion | 176.14 Billion | 176.14 Billion | 176.82 Billion | 180.75 Billion |
Net PPE | 100.29 Billion | 102.74 Billion | 109.04 Billion | 109.04 Billion | 107.16 Billion | 108.12 Billion |
Good Will And Intangible Assets | 22.69 Billion | 22.38 Billion | 18.13 Billion | 18.13 Billion | 22.28 Billion | 22.65 Billion |
Good Will | 12.39 Billion | 12.37 Billion | 12.47 Billion | 12.47 Billion | 12.28 Billion | 12.2 Billion |
Intangible Assets | 10.3 Billion | 10 Billion | 5.66 Billion | 5.66 Billion | 9.99 Billion | 10.44 Billion |
Long-Term Investments | 32.4 Billion | 22.05 Billion | 21.59 Billion | 21.59 Billion | 21.99 Billion | 22.67 Billion |
Tax Assets | 5.06 Billion | 4.22 Billion | 4.26 Billion | 4.26 Billion | 3.47 Billion | 3.74 Billion |
Other Non Current Assets | 12.31 Billion | 22.61 Billion | 23.1 Billion | 23.1 Billion | 21.92 Billion | 23.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 191.18 Billion | 190.49 Billion | 194.8 Billion | 194.8 Billion | 192.56 Billion | 190.46 Billion |
Total Current Liabilities | 81.37 Billion | 82.28 Billion | 86.07 Billion | 86.07 Billion | 85.59 Billion | 81.46 Billion |
Account Payables | 57.66 Billion | 58.62 Billion | 42.4 Billion | 42.4 Billion | 60.44 Billion | 56.18 Billion |
Tax Payables | 2.89 Billion | 2.8 Billion | 4.99 Billion | 4.99 Billion | 3.05 Billion | 3.55 Billion |
Short Term Debt | 6.73 Billion | 7.29 Billion | 5.93 Billion | 5.93 Billion | 5.4 Billion | 4.8 Billion |
Deferred Revenue | -2.59 Billion | - | - | - | - | - |
Other Current Liabilities | 19.57 Billion | 16.37 Billion | 37.73 Billion | 37.73 Billion | 19.74 Billion | 20.47 Billion |
Total Non Current Liabilities | 109.8 Billion | 108.2 Billion | 108.72 Billion | 108.72 Billion | 106.96 Billion | 108.99 Billion |
Long-Term Debt | 58.94 Billion | 56.77 Billion | 57.14 Billion | 57.14 Billion | 54.28 Billion | 55.89 Billion |
Deferred Revenue Non Current | -9.12 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.85 Billion | 42.45 Billion | 41.96 Billion | 41.96 Billion | 42.39 Billion | 42.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 82.19 Billion | 84.94 Billion | 85.49 Billion | 85.49 Billion | 87.67 Billion | 85.6 Billion |
Stock Holders Equity | 67.02 Billion | 69.77 Billion | 70.28 Billion | 70.28 Billion | 72.41 Billion | 70.33 Billion |
Common Stock | 67.02 Billion | 69.77 Billion | 4.47 Billion | 4.47 Billion | 72.41 Billion | 70.33 Billion |
Retained Earnings | - | - | 35.33 Billion | 35.33 Billion | - | - |
Accumulated other comprehensive income | - | - | 750 Million | 750 Million | - | - |
Common Stock Equity | 67.02 Billion | 69.77 Billion | 70.28 Billion | 70.28 Billion | 72.41 Billion | 70.33 Billion |
Capital Lease Obligation | 10.69 Billion | 11.05 Billion | 11.12 Billion | 11.12 Billion | 10.87 Billion | 10.96 Billion |
Total Investments | 22.14 Billion | 22.66 Billion | 22.43 Billion | 22.43 Billion | 22.92 Billion | 23.35 Billion |
Total Debt | 65.68 Billion | 64.07 Billion | 63.07 Billion | 63.07 Billion | 59.68 Billion | 60.69 Billion |
Net Debt | 30.79 Billion | 32.56 Billion | 35.32 Billion | 35.32 Billion | 29.76 Billion | 31.78 Billion |
2148
0019
GLTC
1167
PEN
NCPLW