GBp 732.0
(-2.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.85 Billion | 8.73 Billion | 7.25 Billion | 7.26 Billion | 6.98 Billion | 7.54 Billion |
Total Current Assets | 1 Billion | 1.26 Billion | 1.1 Billion | 1.19 Billion | 924.2 Million | 904.2 Million |
Cash And Short Term Investments | 400.6 Million | 658.5 Million | 487.1 Million | 706.7 Million | 390.1 Million | 427.9 Million |
Cash and Cash Equivalents | 400.6 Million | 658.5 Million | 487.1 Million | 706.7 Million | 390.1 Million | 421.9 Million |
Short Term Investments | - | - | - | - | - | 6 Million |
Net Receivables | 574.7 Million | 531 Million | 562.9 Million | 489.4 Million | 486.7 Million | 5.1 Million |
Inventory | - | - | - | -674.6 Million | - | - |
Other Current Assets | 31.9 Million | 72.9 Million | 57.4 Million | 674.6 Million | 47.4 Million | 471.2 Million |
Total Non-Current Assets | 9.84 Billion | 7.47 Billion | 6.14 Billion | 6.07 Billion | 6.06 Billion | 6.39 Billion |
Net PPE | 533.4 Million | 507.2 Million | 467.2 Million | 470.2 Million | 467.9 Million | 195.6 Million |
Good Will And Intangible Assets | 8.67 Billion | 10.63 Billion | 8.58 Billion | 8.22 Billion | 8.33 Billion | 6.12 Billion |
Good Will | 4.71 Billion | 3.97 Billion | 3.21 Billion | 3.06 Billion | 2.96 Billion | 3.32 Billion |
Intangible Assets | 3.96 Billion | 6.65 Billion | 5.36 Billion | 5.16 Billion | 5.36 Billion | 2.8 Billion |
Long-Term Investments | 78.9 Million | 92.3 Million | 71.4 Million | 43.8 Million | 41.3 Million | 72.1 Million |
Tax Assets | 493.2 Million | 157.3 Million | 141.4 Million | 129.8 Million | 124.4 Million | 76.6 Million |
Other Non Current Assets | 61.8 Million | -3.91 Billion | -3.12 Billion | -2.79 Billion | -2.89 Billion | -76.6 Million |
Other Assets | - | - | - | - | - | 246.3 Million |
Total Liabilities | 8.05 Billion | 5.42 Billion | 4.08 Billion | 4.18 Billion | 4.13 Billion | 4.05 Billion |
Total Current Liabilities | 1.8 Billion | 1.76 Billion | 1.23 Billion | 1.32 Billion | 1.25 Billion | 1.18 Billion |
Account Payables | 878.6 Million | 64.4 Million | 66.7 Million | 47.1 Million | 46.3 Million | 48.3 Million |
Tax Payables | 48.6 Million | 45.3 Million | 59.1 Million | 66.4 Million | 35.1 Million | 42.5 Million |
Short Term Debt | 384.9 Million | 490 Million | 199.3 Million | 103.9 Million | 107 Million | 14.3 Million |
Deferred Revenue | 196.8 Million | 200.5 Million | 205.9 Million | 241.1 Million | 335.4 Million | 312.5 Million |
Other Current Liabilities | 344 Million | 1 Billion | 767.8 Million | 929.7 Million | 771.2 Million | 810.1 Million |
Total Non Current Liabilities | 6.25 Billion | 3.65 Billion | 2.84 Billion | 2.86 Billion | 2.87 Billion | 2.22 Billion |
Long-Term Debt | 3.03 Billion | 2.68 Billion | 2.16 Billion | 2.08 Billion | 2.08 Billion | 2.22 Billion |
Deferred Revenue Non Current | 210.19 Million | 215.8 Million | 215.5 Million | 248.2 Million | 287.99 Million | 1.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.17 Billion | 258.8 Million | 59 Million | 200.8 Million | 142.3 Million | -2.22 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | - | 652.9 Million |
Total Equity | 2.79 Billion | 3.31 Billion | 3.16 Billion | 3.08 Billion | 2.85 Billion | 3.48 Billion |
Stock Holders Equity | 2.26 Billion | 3.13 Billion | 3.16 Billion | 3.02 Billion | 2.81 Billion | 3.44 Billion |
Common Stock | 5.2 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
Retained Earnings | 315.7 Million | 1.68 Billion | 1.89 Billion | 1.62 Billion | 1.55 Billion | -491.5 Million |
Accumulated other comprehensive income | 150.4 Million | 240.2 Million | 63.4 Million | 191.7 Million | 54 Million | 212.6 Million |
Common Stock Equity | 2.26 Billion | 3.13 Billion | 3.16 Billion | 3.02 Billion | 2.81 Billion | 3.44 Billion |
Capital Lease Obligation | 210.2 Million | 215.8 Million | 215.5 Million | 248.2 Million | 288 Million | - |
Total Investments | 78.9 Million | 92.3 Million | 71.4 Million | 43.8 Million | 41.3 Million | 78.1 Million |
Total Debt | 3.63 Billion | 3.39 Billion | 2.57 Billion | 2.43 Billion | 2.47 Billion | 2.23 Billion |
Net Debt | 3.23 Billion | 2.73 Billion | 2.08 Billion | 1.73 Billion | 2.08 Billion | 1.81 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 10.87 Billion | 10.85 Billion | 10.85 Billion | 10.81 Billion | 8.73 Billion | 8.73 Billion |
Total Current Assets | 1.32 Billion | 1 Billion | 1 Billion | 1.58 Billion | 1.26 Billion | 1.26 Billion |
Cash And Short Term Investments | 705.7 Million | 400.6 Million | 400.6 Million | 964.6 Million | 658.5 Million | 658.5 Million |
Cash and Cash Equivalents | 705.7 Million | 400.6 Million | 400.6 Million | 964.6 Million | 658.5 Million | 658.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 597.4 Million | 574.7 Million | 574.7 Million | 545.2 Million | 531 Million | 531 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 19.8 Million | 31.9 Million | 31.9 Million | 70.4 Million | 72.9 Million | 72.9 Million |
Total Non-Current Assets | 9.55 Billion | 9.84 Billion | 9.84 Billion | 9.23 Billion | 7.47 Billion | 7.47 Billion |
Net PPE | 530.79 Million | 533.4 Million | 533.4 Million | 518.1 Million | 507.2 Million | 507.2 Million |
Good Will And Intangible Assets | 4.63 Billion | 8.67 Billion | 8.67 Billion | 12.42 Billion | 10.63 Billion | 10.63 Billion |
Good Will | 4.63 Billion | 4.71 Billion | 4.71 Billion | 4.36 Billion | 3.97 Billion | 3.97 Billion |
Intangible Assets | 3.73 Billion | 3.96 Billion | 3.96 Billion | 8.06 Billion | 6.65 Billion | 6.65 Billion |
Long-Term Investments | 76.6 Million | 78.9 Million | 78.9 Million | 99.1 Million | 92.3 Million | 92.3 Million |
Tax Assets | 512 Million | 493.2 Million | 493.2 Million | 488.2 Million | 157.3 Million | 157.3 Million |
Other Non Current Assets | 3.79 Billion | 61.8 Million | 61.8 Million | -4.3 Billion | -3.91 Billion | -3.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.26 Billion | 8.05 Billion | 8.05 Billion | 7.62 Billion | 5.42 Billion | 5.42 Billion |
Total Current Liabilities | 1.62 Billion | 1.8 Billion | 1.8 Billion | 2.13 Billion | 1.76 Billion | 1.76 Billion |
Account Payables | 972.9 Million | 878.6 Million | 878.6 Million | 823.9 Million | 719.8 Million | 64.4 Million |
Tax Payables | 85.8 Million | 48.6 Million | 48.6 Million | 59.9 Million | 45.3 Million | 45.3 Million |
Short Term Debt | 91.6 Million | 384.9 Million | 384.9 Million | 682.3 Million | 490 Million | 490 Million |
Deferred Revenue | 201.3 Million | 196.8 Million | 196.8 Million | 196.5 Million | 200.5 Million | 200.5 Million |
Other Current Liabilities | 355.2 Million | 344 Million | 344 Million | 428.49 Million | 353.9 Million | 1 Billion |
Total Non Current Liabilities | 6.64 Billion | 6.25 Billion | 6.25 Billion | 5.49 Billion | 3.65 Billion | 3.65 Billion |
Long-Term Debt | 3.66 Billion | 3.03 Billion | 3.03 Billion | 2.56 Billion | 2.68 Billion | 2.68 Billion |
Deferred Revenue Non Current | 209.3 Million | 210.19 Million | 210.19 Million | 206.7 Million | 215.8 Million | 215.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.98 Billion | 2.17 Billion | 2.17 Billion | 1.92 Billion | 258.8 Million | 258.8 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.61 Billion | 2.79 Billion | 2.79 Billion | 3.18 Billion | 3.31 Billion | 3.31 Billion |
Stock Holders Equity | 2.1 Billion | 2.26 Billion | 2.26 Billion | 2.89 Billion | 3.13 Billion | 3.13 Billion |
Common Stock | 5.2 Million | 5.2 Million | 5.2 Million | 5.2 Million | 4.8 Million | 4.8 Million |
Retained Earnings | 226.8 Million | 315.7 Million | 315.7 Million | 1 Billion | 1.68 Billion | 1.68 Billion |
Accumulated other comprehensive income | 75.7 Million | 150.4 Million | 150.4 Million | 83 Million | 240.2 Million | 240.2 Million |
Common Stock Equity | 2.1 Billion | 2.26 Billion | 2.26 Billion | 2.89 Billion | 3.13 Billion | 3.13 Billion |
Capital Lease Obligation | 209.3 Million | 210.2 Million | 210.2 Million | 206.7 Million | 215.8 Million | 215.8 Million |
Total Investments | 76.6 Million | 78.9 Million | 78.9 Million | 99.1 Million | 92.3 Million | 92.3 Million |
Total Debt | 3.96 Billion | 3.63 Billion | 3.63 Billion | 3.45 Billion | 3.39 Billion | 3.39 Billion |
Net Debt | 3.26 Billion | 3.23 Billion | 3.23 Billion | 2.49 Billion | 2.73 Billion | 2.73 Billion |
MAG
3156
IBC
ADI
6180
SNW