GBp 195.05
(0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 188.52 Billion | 190.37 Billion | 217.46 Billion | 216.96 Billion | 214.28 Billion | 211.5 Billion |
Total Current Assets | 27.61 Billion | 32.44 Billion | 31.95 Billion | 33.68 Billion | 27.64 Billion | 58.43 Billion |
Cash And Short Term Investments | 5.59 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
Cash and Cash Equivalents | 5.59 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
Short Term Investments | 18.01 Billion | 24.25 Billion | 21 Billion | 23.33 Billion | 18.18 Billion | 14.64 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 27.61 Billion | 32.44 Billion | 31.95 Billion | 33.68 Billion | 27.64 Billion | 53.69 Billion |
Total Non-Current Assets | 160.91 Billion | 157.92 Billion | 185.5 Billion | 183.27 Billion | 186.63 Billion | 153.06 Billion |
Net PPE | 2.06 Billion | 1.95 Billion | 2.53 Billion | 2.06 Billion | 1.5 Billion | 1.26 Billion |
Good Will And Intangible Assets | 1.81 Billion | 3.41 Billion | 3 Billion | 2.85 Billion | 2.8 Billion | 1.44 Billion |
Good Will | 1.51 Billion | 1.53 Billion | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.35 Billion |
Intangible Assets | 296 Million | 1.87 Billion | 1.61 Billion | 1.49 Billion | 1.43 Billion | 91 Million |
Long-Term Investments | 16.61 Billion | 21.81 Billion | 18.1 Billion | 18.08 Billion | 14.74 Billion | 150 Billion |
Tax Assets | 443 Million | 651 Million | 119 Million | 108 Million | 78 Million | 354 Million |
Other Non Current Assets | 139.97 Billion | 130.09 Billion | 161.74 Billion | 160.16 Billion | 167.5 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 184.43 Billion | 187.54 Billion | 212.12 Billion | 211.38 Billion | 209.15 Billion | 202.7 Billion |
Total Current Liabilities | 7.01 Billion | 7.72 Billion | 7.31 Billion | 5.66 Billion | 6.25 Billion | 1.32 Billion |
Account Payables | 40 Million | 274 Million | 52 Million | 43 Million | 192 Million | 1.32 Billion |
Tax Payables | 97 Million | 113 Million | 323 Million | 276 Million | 298 Million | 255 Million |
Short Term Debt | 29 Million | 35 Million | 25 Million | 22 Million | 32 Million | 9 Million |
Deferred Revenue | 97 Million | 113 Million | 323 Million | 276 Million | 298 Million | 1.32 Billion |
Other Current Liabilities | 6.85 Billion | 7.3 Billion | 6.91 Billion | 5.32 Billion | 5.72 Billion | -1.32 Billion |
Total Non Current Liabilities | 177.42 Billion | 179.81 Billion | 204.8 Billion | 205.71 Billion | 202.9 Billion | 5.67 Billion |
Long-Term Debt | 8.08 Billion | 7.53 Billion | 8.93 Billion | 8.26 Billion | 7.49 Billion | 4.37 Billion |
Deferred Revenue Non Current | 239 Million | 246 Million | 403 Million | 411 Million | 170.4 Billion | -4.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 168.41 Billion | 171.25 Billion | 194.31 Billion | 196.12 Billion | 23.93 Billion | 4.34 Billion |
Other Liabilities | - | - | - | - | - | 195.69 Billion |
Total Equity | 4.08 Billion | 2.83 Billion | 5.34 Billion | 5.58 Billion | 5.13 Billion | 8.8 Billion |
Stock Holders Equity | 4.04 Billion | 2.78 Billion | 5.29 Billion | 5.57 Billion | 5.12 Billion | 8.79 Billion |
Common Stock | 119 Million | 119 Million | 130 Million | 130 Million | 130 Million | 8.79 Billion |
Retained Earnings | 3.49 Billion | 2.29 Billion | 4.81 Billion | 5.12 Billion | 4.61 Billion | 8.42 Billion |
Accumulated other comprehensive income | 99 Million | 119 Million | 72 Million | 74 Million | 42 Million | 4 Million |
Common Stock Equity | 4.04 Billion | 2.78 Billion | 5.29 Billion | 5.57 Billion | 5.12 Billion | 8.79 Billion |
Capital Lease Obligation | 358 Million | 385 Million | 388 Million | 332 Million | 328 Million | 316 Million |
Total Investments | 34.62 Billion | 46.06 Billion | 39.1 Billion | 41.41 Billion | 32.92 Billion | 150 Billion |
Total Debt | 8.47 Billion | 7.95 Billion | 9.34 Billion | 8.62 Billion | 7.85 Billion | 4.37 Billion |
Net Debt | 2.88 Billion | 3.07 Billion | 2.43 Billion | 1.84 Billion | 1.81 Billion | -368 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 188.68 Billion | 188.52 Billion | 188.52 Billion | 188.33 Billion | 190.37 Billion | 190.37 Billion |
Total Current Assets | 5.4 Billion | 27.61 Billion | 27.61 Billion | 33.2 Billion | 32.44 Billion | 32.44 Billion |
Cash And Short Term Investments | 5.4 Billion | 5.59 Billion | 5.59 Billion | 4.74 Billion | 4.88 Billion | 4.88 Billion |
Cash and Cash Equivalents | 5.4 Billion | 5.59 Billion | 5.59 Billion | 4.74 Billion | 4.88 Billion | 4.88 Billion |
Short Term Investments | 18.94 Billion | 18.01 Billion | 18.01 Billion | 24.66 Billion | 24.25 Billion | 24.25 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 29.46 Billion | 27.61 Billion | 27.61 Billion | 33.2 Billion | 32.44 Billion | 32.44 Billion |
Total Non-Current Assets | 183.28 Billion | 160.91 Billion | 160.91 Billion | 155.13 Billion | 157.92 Billion | 157.92 Billion |
Net PPE | 2.3 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion |
Good Will And Intangible Assets | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 3.41 Billion | 3.41 Billion |
Good Will | 150.28 Billion | 1.51 Billion | 1.51 Billion | - | 1.53 Billion | 1.53 Billion |
Intangible Assets | 1.82 Billion | 296 Million | 296 Million | 1.83 Billion | 1.87 Billion | 1.87 Billion |
Long-Term Investments | 274 Million | 16.61 Billion | 16.61 Billion | 390 Million | 21.81 Billion | 21.81 Billion |
Tax Assets | 444 Million | 443 Million | 443 Million | 326 Million | 651 Million | 651 Million |
Other Non Current Assets | 178.44 Billion | 139.97 Billion | 139.97 Billion | 150.63 Billion | 130.09 Billion | 130.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 184.94 Billion | 184.43 Billion | 184.43 Billion | 184.29 Billion | 187.54 Billion | 187.54 Billion |
Total Current Liabilities | 6.96 Billion | 7.01 Billion | 7.01 Billion | 9.08 Billion | 7.72 Billion | 7.72 Billion |
Account Payables | - | 40 Million | 40 Million | 333 Million | 274 Million | 274 Million |
Tax Payables | 99 Million | 97 Million | 97 Million | 64 Million | 113 Million | 113 Million |
Short Term Debt | - | 29 Million | 29 Million | - | 35 Million | 35 Million |
Deferred Revenue | - | 97 Million | 97 Million | - | 113 Million | 113 Million |
Other Current Liabilities | 6.96 Billion | 6.85 Billion | 6.85 Billion | 8.75 Billion | 7.3 Billion | 7.3 Billion |
Total Non Current Liabilities | 184.94 Billion | 177.42 Billion | 177.42 Billion | 175.2 Billion | 179.81 Billion | 179.81 Billion |
Long-Term Debt | 8.09 Billion | 8.08 Billion | 8.08 Billion | 7.79 Billion | 7.53 Billion | 7.53 Billion |
Deferred Revenue Non Current | 6.16 Billion | 239 Million | 239 Million | 142.24 Billion | 246 Million | 246 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 169.97 Billion | 168.41 Billion | 168.41 Billion | 24.63 Billion | 171.25 Billion | 171.25 Billion |
Other Liabilities | -6.96 Billion | - | - | - | - | - |
Total Equity | 3.73 Billion | 4.08 Billion | 4.08 Billion | 4.04 Billion | 2.83 Billion | 2.83 Billion |
Stock Holders Equity | 3.7 Billion | 4.04 Billion | 4.04 Billion | 4 Billion | 2.78 Billion | 2.78 Billion |
Common Stock | 119 Million | 119 Million | 119 Million | 119 Million | 119 Million | 119 Million |
Retained Earnings | 14.87 Billion | 3.49 Billion | 3.49 Billion | 15.21 Billion | 2.29 Billion | 2.29 Billion |
Accumulated other comprehensive income | -11.66 Billion | 99 Million | 99 Million | -11.63 Billion | 119 Million | 119 Million |
Common Stock Equity | 3.7 Billion | 4.04 Billion | 4.04 Billion | 4 Billion | 2.78 Billion | 2.78 Billion |
Capital Lease Obligation | 451 Million | 358 Million | 358 Million | 399 Million | 385 Million | 385 Million |
Total Investments | 19.22 Billion | 34.62 Billion | 34.62 Billion | 25.05 Billion | 46.06 Billion | 46.06 Billion |
Total Debt | 8.09 Billion | 8.47 Billion | 8.47 Billion | 8.19 Billion | 7.95 Billion | 7.95 Billion |
Net Debt | 2.69 Billion | 2.88 Billion | 2.88 Billion | 3.45 Billion | 3.07 Billion | 3.07 Billion |
TITAANIUM
2002
R8R
AGC
000180
DIDIY