GBp 225.8
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 514.78 Billion | 506.32 Billion | 575.45 Billion | 563.62 Billion | 554.78 Billion | 492.51 Billion |
Total Current Assets | 12.81 Billion | 16.76 Billion | 10.52 Billion | 11.77 Billion | 35.22 Billion | 17.32 Billion |
Cash And Short Term Investments | 22.53 Billion | 35.78 Billion | 16.48 Billion | 18.02 Billion | 13.92 Billion | 17.32 Billion |
Cash and Cash Equivalents | 4.23 Billion | 4.83 Billion | 3.59 Billion | 3.61 Billion | 3.12 Billion | 17.32 Billion |
Short Term Investments | 2.02 Billion | 789 Million | 665 Million | 643 Million | 10.79 Billion | - |
Net Receivables | -24.46 Billion | -37.75 Billion | -18.53 Billion | -20.19 Billion | -16.04 Billion | -36.5 Billion |
Inventory | 1.93 Billion | 1.97 Billion | 2.04 Billion | 2.17 Billion | 2.12 Billion | 1.68 Billion |
Other Current Assets | 12.81 Billion | 16.76 Billion | 10.52 Billion | 11.77 Billion | 35.22 Billion | 34.81 Billion |
Total Non-Current Assets | 501.97 Billion | 489.56 Billion | 564.93 Billion | 551.85 Billion | 519.56 Billion | 485 Million |
Net PPE | 315 Million | 252 Million | 242 Million | 274 Million | 298 Million | 57 Million |
Good Will And Intangible Assets | 550 Million | 583 Million | 501 Million | 465 Million | 318 Million | 428 Million |
Good Will | 73 Million | 71 Million | 68 Million | 68 Million | 64 Million | 65 Million |
Intangible Assets | 477 Million | 512 Million | 433 Million | 397 Million | 254 Million | 363 Million |
Long-Term Investments | 38.63 Billion | 42.53 Billion | 13.57 Billion | 21.22 Billion | 11.99 Billion | 4.72 Billion |
Tax Assets | 1.71 Billion | 180 Million | 2 Million | 5 Million | 8 Million | 7 Million |
Other Non Current Assets | 460.76 Billion | 446.01 Billion | 550.61 Billion | 529.88 Billion | 506.94 Billion | -4.72 Billion |
Other Assets | - | - | - | - | - | 474.71 Billion |
Total Liabilities | 510 Billion | 494.18 Billion | 564.51 Billion | 553.66 Billion | 545.69 Billion | 4.94 Billion |
Total Current Liabilities | 119.37 Billion | 114.85 Billion | 59.08 Billion | 69.35 Billion | 101.85 Billion | 85.83 Billion |
Account Payables | 91.44 Billion | 70.33 Billion | 84 Million | 61 Million | 107 Million | 171 Million |
Tax Payables | 77 Million | 69 Million | 84 Million | 61 Million | 107 Million | 171 Million |
Short Term Debt | 25.62 Billion | 206 Million | 186 Million | 380 Million | 500 Million | 632 Million |
Deferred Revenue | 29 Million | 40 Million | 26 Million | 2 Million | 49 Million | 53 Million |
Other Current Liabilities | 2.27 Billion | 44.27 Billion | 58.79 Billion | 68.9 Billion | 101.19 Billion | 84.97 Billion |
Total Non Current Liabilities | 390.63 Billion | 379.32 Billion | 505.42 Billion | 484.3 Billion | 443.84 Billion | 4.94 Billion |
Long-Term Debt | 5.59 Billion | 5.12 Billion | 5.02 Billion | 5.25 Billion | 4.63 Billion | 4.94 Billion |
Deferred Revenue Non Current | 29 Million | 40 Million | 26 Million | 2 Million | 49 Million | 53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 384.9 Billion | 373.73 Billion | 500.12 Billion | 478.84 Billion | 438.89 Billion | -382 Million |
Other Liabilities | - | - | - | - | - | -85.83 Billion |
Total Equity | 4.78 Billion | 12.13 Billion | 10.94 Billion | 9.96 Billion | 9.09 Billion | 8.65 Billion |
Stock Holders Equity | 4.82 Billion | 12.16 Billion | 10.98 Billion | 9.99 Billion | 9.03 Billion | 8.58 Billion |
Common Stock | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million |
Retained Earnings | 2.97 Billion | 10.33 Billion | 9.22 Billion | 8.22 Billion | 7.74 Billion | 7.26 Billion |
Accumulated other comprehensive income | 326 Million | 318 Million | 196 Million | 198 Million | 205 Million | 230 Million |
Common Stock Equity | 4.82 Billion | 12.16 Billion | 10.98 Billion | 9.99 Billion | 9.03 Billion | 8.58 Billion |
Capital Lease Obligation | 144 Million | 148 Million | 174 Million | 201 Million | 241 Million | - |
Total Investments | 38.63 Billion | 42.53 Billion | 13.57 Billion | 21.22 Billion | 11.99 Billion | 4.72 Billion |
Total Debt | 31.36 Billion | 5.47 Billion | 5.38 Billion | 5.83 Billion | 5.38 Billion | 4.88 Billion |
Net Debt | 27.12 Billion | 644 Million | 1.79 Billion | 2.22 Billion | 2.25 Billion | -12.43 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 526.51 Billion | 514.78 Billion | 514.78 Billion | 494.37 Billion | 506.32 Billion | 506.32 Billion |
Total Current Assets | 15.8 Billion | 12.81 Billion | 12.81 Billion | 17.13 Billion | 16.76 Billion | 16.76 Billion |
Cash And Short Term Investments | 15.8 Billion | 22.53 Billion | 22.53 Billion | 14.53 Billion | 35.78 Billion | 35.78 Billion |
Cash and Cash Equivalents | 15.8 Billion | 4.23 Billion | 4.23 Billion | 14.53 Billion | 4.83 Billion | 4.83 Billion |
Short Term Investments | - | 2.02 Billion | 2.02 Billion | - | 789 Million | 789 Million |
Net Receivables | - | -24.46 Billion | -24.46 Billion | - | -37.75 Billion | -37.75 Billion |
Inventory | - | 1.93 Billion | 1.93 Billion | - | 1.97 Billion | 1.97 Billion |
Other Current Assets | 26.65 Billion | 12.81 Billion | 12.81 Billion | 17.13 Billion | 16.76 Billion | 16.76 Billion |
Total Non-Current Assets | 510.71 Billion | 501.97 Billion | 501.97 Billion | 477.23 Billion | 489.56 Billion | 489.56 Billion |
Net PPE | 427 Million | 315 Million | 315 Million | 362 Million | 252 Million | 252 Million |
Good Will And Intangible Assets | 539 Million | 550 Million | 550 Million | 596 Million | 583 Million | 583 Million |
Good Will | 73 Million | 73 Million | 73 Million | 71 Million | 71 Million | 71 Million |
Intangible Assets | 466 Million | 477 Million | 477 Million | 525 Million | 512 Million | 512 Million |
Long-Term Investments | 641 Million | 38.63 Billion | 38.63 Billion | 553 Million | 42.53 Billion | 42.53 Billion |
Tax Assets | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.36 Billion | 180 Million | 180 Million |
Other Non Current Assets | 507.38 Billion | 460.76 Billion | 460.76 Billion | 474.35 Billion | 446.01 Billion | 446.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 522.6 Billion | 510 Billion | 510 Billion | 489.32 Billion | 494.18 Billion | 494.18 Billion |
Total Current Liabilities | 32.67 Billion | 119.37 Billion | 119.37 Billion | 114.16 Billion | 114.85 Billion | 114.85 Billion |
Account Payables | - | 91.44 Billion | 91.44 Billion | 78.37 Billion | 70.33 Billion | 70.33 Billion |
Tax Payables | 110 Million | 77 Million | 77 Million | 68 Million | 69 Million | 69 Million |
Short Term Debt | 22.14 Billion | 25.62 Billion | 25.62 Billion | 28.34 Billion | 206 Million | 206 Million |
Deferred Revenue | - | 29 Million | 29 Million | 68 Million | 40 Million | 40 Million |
Other Current Liabilities | 10.53 Billion | 2.27 Billion | 2.27 Billion | 7.37 Billion | 44.27 Billion | 44.27 Billion |
Total Non Current Liabilities | 522.6 Billion | 390.63 Billion | 390.63 Billion | 375.15 Billion | 379.32 Billion | 379.32 Billion |
Long-Term Debt | 6.08 Billion | 5.59 Billion | 5.59 Billion | 5.55 Billion | 5.12 Billion | 5.12 Billion |
Deferred Revenue Non Current | 312.6 Billion | 29 Million | 29 Million | -91.07 Billion | 40 Million | 40 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 203.73 Billion | 384.9 Billion | 384.9 Billion | 460.52 Billion | 373.73 Billion | 373.73 Billion |
Other Liabilities | -32.67 Billion | - | - | - | - | - |
Total Equity | 3.91 Billion | 4.78 Billion | 4.78 Billion | 5.05 Billion | 12.13 Billion | 12.13 Billion |
Stock Holders Equity | 3.95 Billion | 4.82 Billion | 4.82 Billion | 5.08 Billion | 12.16 Billion | 12.16 Billion |
Common Stock | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million | 149 Million |
Retained Earnings | 2.09 Billion | 2.97 Billion | 2.97 Billion | 3.21 Billion | 10.33 Billion | 10.33 Billion |
Accumulated other comprehensive income | 820 Million | 326 Million | 326 Million | 346 Million | 318 Million | 318 Million |
Common Stock Equity | 3.95 Billion | 4.82 Billion | 4.82 Billion | 5.08 Billion | 12.16 Billion | 12.16 Billion |
Capital Lease Obligation | - | 144 Million | 144 Million | - | 148 Million | 148 Million |
Total Investments | 641 Million | 38.63 Billion | 38.63 Billion | 553 Million | 42.53 Billion | 42.53 Billion |
Total Debt | 6.08 Billion | 31.36 Billion | 31.36 Billion | 33.89 Billion | 5.47 Billion | 5.47 Billion |
Net Debt | -9.71 Billion | 27.12 Billion | 27.12 Billion | 19.36 Billion | 644 Million | 644 Million |
200505
NVST
9158
1288
STRN
USB-PP