GBP 132.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 271.91 Billion | 271.89 Billion | 272.35 Billion | 254.91 Billion | 248.04 Billion | 238.3 Billion |
Total Current Assets | 24.16 Billion | 25.95 Billion | 30.5 Billion | 16.9 Billion | 14.01 Billion | 13.87 Billion |
Cash And Short Term Investments | -23.81 Billion | 25.95 Billion | 30.82 Billion | 17.7 Billion | 14.47 Billion | 13.87 Billion |
Cash and Cash Equivalents | 23.81 Billion | 25.95 Billion | 30.82 Billion | 17.7 Billion | 14.47 Billion | 13.87 Billion |
Short Term Investments | -47.63 Billion | - | - | - | - | - |
Net Receivables | 294 Million | 302 Million | 252 Million | 213 Million | 205 Million | 184 Million |
Inventory | 23.52 Billion | -26.25 Billion | -31.07 Billion | -17.91 Billion | -14.67 Billion | -12.86 Billion |
Other Current Assets | 24.16 Billion | 25.95 Billion | 30.5 Billion | 16.9 Billion | 14.01 Billion | 12.67 Billion |
Total Non-Current Assets | 247.75 Billion | 245.94 Billion | 241.84 Billion | 238 Billion | 234.02 Billion | 2.2 Billion |
Net PPE | 654 Million | 742 Million | 862 Million | 1 Billion | 1.17 Billion | 880 Million |
Good Will And Intangible Assets | 848 Million | 874 Million | 925 Million | 1.11 Billion | 1.25 Billion | 1.32 Billion |
Good Will | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Intangible Assets | 836 Million | 862 Million | 913 Million | 1.1 Billion | 1.23 Billion | 1.31 Billion |
Long-Term Investments | 2.96 Billion | 1.91 Billion | 2.28 Billion | 4.75 Billion | 6.54 Billion | 3.97 Billion |
Tax Assets | 109 Million | 119 Million | 59 Million | 72 Million | 76 Million | 53 Million |
Other Non Current Assets | 243.18 Billion | 242.29 Billion | 237.72 Billion | 231.06 Billion | 224.98 Billion | -4.02 Billion |
Other Assets | - | - | - | - | - | 222.22 Billion |
Total Liabilities | 255.56 Billion | 256.32 Billion | 257.99 Billion | 242.13 Billion | 235.67 Billion | 225.13 Billion |
Total Current Liabilities | 12.64 Billion | 17.22 Billion | 32.39 Billion | 22.89 Billion | 22.39 Billion | 366 Million |
Account Payables | - | - | - | - | 1 Million | 4 Million |
Tax Payables | - | - | - | 7 Million | - | 89 Million |
Short Term Debt | 9.21 Billion | 13.67 Billion | 28.44 Billion | 20.5 Billion | 20.1 Billion | 15.6 Billion |
Deferred Revenue | - | - | - | - | -1 Million | -17.82 Billion |
Other Current Liabilities | 3.42 Billion | 3.54 Billion | 3.94 Billion | 2.39 Billion | 2.28 Billion | 2.57 Billion |
Total Non Current Liabilities | 242.92 Billion | 239.1 Billion | 225.6 Billion | 219.24 Billion | 213.27 Billion | 30.43 Billion |
Long-Term Debt | 45.53 Billion | 47.3 Billion | 43.38 Billion | 43.59 Billion | 47.83 Billion | 30.43 Billion |
Deferred Revenue Non Current | 197.49 Billion | 188.98 Billion | 179.47 Billion | 172.7 Billion | 162.15 Billion | 30.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -308 Million | 2.41 Billion | 2.31 Billion | 2.79 Billion | 3.08 Billion | -30.43 Billion |
Other Liabilities | - | - | - | - | - | 194.32 Billion |
Total Equity | 16.35 Billion | 15.57 Billion | 14.36 Billion | 12.77 Billion | 12.36 Billion | 13.16 Billion |
Stock Holders Equity | 16.35 Billion | 15.57 Billion | 14.36 Billion | 12.77 Billion | 12.36 Billion | 13.16 Billion |
Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
Retained Earnings | 15.11 Billion | 14.18 Billion | 12.75 Billion | 11.14 Billion | 10.74 Billion | 10.41 Billion |
Accumulated other comprehensive income | 74 Million | 153 Million | 276 Million | 303 Million | 295 Million | 434 Million |
Common Stock Equity | 16.35 Billion | 15.57 Billion | 14.36 Billion | 12.77 Billion | 12.36 Billion | 13.16 Billion |
Capital Lease Obligation | 139 Million | 192 Million | 243 Million | 262 Million | 265 Million | 265 Million |
Total Investments | 2.96 Billion | 1.91 Billion | 2.28 Billion | 4.75 Billion | 6.54 Billion | 3.97 Billion |
Total Debt | 54.89 Billion | 61.17 Billion | 72.07 Billion | 64.36 Billion | 68.2 Billion | 64.03 Billion |
Net Debt | 31.07 Billion | 35.21 Billion | 41.24 Billion | 46.65 Billion | 53.72 Billion | 50.16 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 271.91 Billion | 271.91 Billion | 274.47 Billion | 271.89 Billion | 271.89 Billion | 279.93 Billion |
Total Current Assets | 24.16 Billion | 24.16 Billion | 28.96 Billion | 25.95 Billion | 25.95 Billion | 33.16 Billion |
Cash And Short Term Investments | -23.81 Billion | -23.81 Billion | 29 Billion | 25.95 Billion | 25.95 Billion | 33.66 Billion |
Cash and Cash Equivalents | 23.81 Billion | 23.81 Billion | 29 Billion | 25.95 Billion | 25.95 Billion | 33.66 Billion |
Short Term Investments | -47.63 Billion | -47.63 Billion | - | - | - | - |
Net Receivables | 294 Million | 294 Million | 284 Million | 302 Million | 302 Million | 231 Million |
Inventory | 23.52 Billion | 23.52 Billion | -29.29 Billion | -26.25 Billion | -26.25 Billion | -33.89 Billion |
Other Current Assets | 24.16 Billion | 24.16 Billion | 28.96 Billion | 25.95 Billion | 25.95 Billion | 33.16 Billion |
Total Non-Current Assets | 247.75 Billion | 247.75 Billion | 245.51 Billion | 245.94 Billion | 245.94 Billion | 246.76 Billion |
Net PPE | 654 Million | 654 Million | 707 Million | 742 Million | 742 Million | 796 Million |
Good Will And Intangible Assets | 848 Million | 848 Million | 851 Million | 874 Million | 874 Million | 899 Million |
Good Will | 12 Million | 12 Million | - | 12 Million | 12 Million | - |
Intangible Assets | 836 Million | 836 Million | 851 Million | 862 Million | 862 Million | 899 Million |
Long-Term Investments | 2.96 Billion | 2.96 Billion | 2.25 Billion | 1.91 Billion | 1.91 Billion | 1.31 Billion |
Tax Assets | 109 Million | 109 Million | 111 Million | 119 Million | 119 Million | 63 Million |
Other Non Current Assets | 243.18 Billion | 243.18 Billion | 241.58 Billion | 242.29 Billion | 242.29 Billion | 243.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 255.56 Billion | 255.56 Billion | 258.45 Billion | 256.32 Billion | 256.32 Billion | 264.98 Billion |
Total Current Liabilities | 12.64 Billion | 12.64 Billion | 7.74 Billion | 17.22 Billion | 17.22 Billion | 8.85 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 4 Million | - | - | - |
Short Term Debt | 9.21 Billion | 9.21 Billion | 7.5 Billion | 13.67 Billion | 13.67 Billion | 8.63 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.42 Billion | 3.42 Billion | 239 Million | 3.54 Billion | 3.54 Billion | 225 Million |
Total Non Current Liabilities | 242.92 Billion | 242.92 Billion | 250.71 Billion | 239.1 Billion | 239.1 Billion | 256.12 Billion |
Long-Term Debt | 45.53 Billion | 45.53 Billion | 50.22 Billion | 47.3 Billion | 47.3 Billion | 64.62 Billion |
Deferred Revenue Non Current | 197.49 Billion | 197.49 Billion | 197.35 Billion | 188.98 Billion | 188.98 Billion | 187.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -308 Million | -308 Million | 2.79 Billion | 2.41 Billion | 2.41 Billion | 3.42 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.35 Billion | 16.35 Billion | 16.01 Billion | 15.57 Billion | 15.57 Billion | 14.95 Billion |
Stock Holders Equity | 16.35 Billion | 16.35 Billion | 16.01 Billion | 15.57 Billion | 15.57 Billion | 14.95 Billion |
Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
Retained Earnings | 15.11 Billion | 15.11 Billion | 14.7 Billion | 14.18 Billion | 14.18 Billion | 13.39 Billion |
Accumulated other comprehensive income | 74 Million | 38 Million | 115 Million | 153 Million | 115 Million | 185 Million |
Common Stock Equity | 16.35 Billion | 16.35 Billion | 16.01 Billion | 15.57 Billion | 15.57 Billion | 14.95 Billion |
Capital Lease Obligation | 139 Million | 139 Million | - | 192 Million | 192 Million | - |
Total Investments | 2.96 Billion | 2.96 Billion | 2.25 Billion | 1.91 Billion | 1.91 Billion | 1.31 Billion |
Total Debt | 54.89 Billion | 54.89 Billion | 57.73 Billion | 61.17 Billion | 61.17 Billion | 73.25 Billion |
Net Debt | 31.07 Billion | 31.07 Billion | 28.72 Billion | 35.21 Billion | 35.21 Billion | 39.59 Billion |
4028
603366
HGHAF
601665
002399
0QKA