GBp 56.7
(1.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1156.58 Billion | 1064.45 Billion | 1053.85 Billion | 940.68 Billion | 910.9 Billion | 881.61 Billion |
Total Current Assets | 106.05 Billion | 37.46 Billion | 95.16 Billion | 97.72 Billion | 111.7 Billion | 32.33 Billion |
Cash And Short Term Investments | 106.05 Billion | 37.46 Billion | 95.16 Billion | 97.72 Billion | 111.7 Billion | 32.33 Billion |
Cash and Cash Equivalents | 38.12 Billion | 37.46 Billion | 32.93 Billion | 33.56 Billion | 30.47 Billion | 32.33 Billion |
Short Term Investments | 67.93 Billion | 69.12 Billion | 62.23 Billion | 64.16 Billion | 81.22 Billion | 67.41 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -108.09 Billion | - | - | - | - | - |
Total Non-Current Assets | 987.57 Billion | 917.46 Billion | 924.53 Billion | 817.21 Billion | 791.76 Billion | 752.01 Billion |
Net PPE | 8.38 Billion | 8.27 Billion | 9.15 Billion | 8.95 Billion | 9.89 Billion | 7.74 Billion |
Good Will And Intangible Assets | 7.83 Billion | 6.93 Billion | 6.23 Billion | 5.92 Billion | 6.27 Billion | 5.83 Billion |
Good Will | 1.69 Billion | 1.7 Billion | 1.4 Billion | 1.6 Billion | 3.03 Billion | 3.22 Billion |
Intangible Assets | 6.13 Billion | 6.93 Billion | 4.83 Billion | 4.31 Billion | 3.23 Billion | 5.83 Billion |
Long-Term Investments | 967.4 Billion | 900.34 Billion | 906.68 Billion | 800.32 Billion | 774.43 Billion | 737.5 Billion |
Tax Assets | 3.94 Billion | 1.91 Billion | 2.45 Billion | 2 Billion | 1.15 Billion | 938 Million |
Other Non Current Assets | -987.57 Billion | -917.46 Billion | -924.53 Billion | -817.21 Billion | -791.76 Billion | -752.01 Billion |
Other Assets | 62.95 Billion | 109.52 Billion | 34.15 Billion | 25.74 Billion | 7.44 Billion | 97.25 Billion |
Total Liabilities | 1098 Billion | 997.91 Billion | 988.55 Billion | 871.35 Billion | 832.97 Billion | 800.19 Billion |
Total Current Liabilities | 3.7 Billion | 91.9 Billion | 8.39 Billion | 7.13 Billion | 7.02 Billion | 49.98 Billion |
Account Payables | 3.11 Billion | 91 Billion | 7.39 Billion | 6.48 Billion | 5.33 Billion | 47.73 Billion |
Tax Payables | 453 Million | 701 Million | 499 Million | 459 Million | 1.63 Billion | 1.38 Billion |
Short Term Debt | 590 Million | 900 Million | 1 Billion | 650 Million | 1.68 Billion | 2.25 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.7 Billion | -91.9 Billion | -8.39 Billion | -7.13 Billion | -7.02 Billion | -49.98 Billion |
Total Non Current Liabilities | 31.97 Billion | 91.9 Billion | 32.87 Billion | 31.91 Billion | 31.49 Billion | 19.16 Billion |
Long-Term Debt | 26.24 Billion | 15.81 Billion | 25.15 Billion | 26.96 Billion | 26.85 Billion | 14.63 Billion |
Deferred Revenue Non Current | 495 Million | 1.35 Billion | 1.27 Billion | 662 Million | 513 Million | 472 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -31.97 Billion | 71.44 Billion | -32.87 Billion | -31.91 Billion | -31.49 Billion | -19.16 Billion |
Other Liabilities | 1062.33 Billion | 814.1 Billion | 947.27 Billion | 832.31 Billion | 794.45 Billion | 731.03 Billion |
Total Equity | 58.57 Billion | 66.54 Billion | 65.3 Billion | 69.32 Billion | 77.92 Billion | 81.42 Billion |
Stock Holders Equity | 56.06 Billion | 63.84 Billion | 62.17 Billion | 66.99 Billion | 74.76 Billion | 78.02 Billion |
Common Stock | 238 Million | 244 Million | 85 Million | 85 Million | 85 Million | 89 Million |
Retained Earnings | 67.29 Billion | 72.4 Billion | 68 Billion | 73.72 Billion | 80.96 Billion | 79.16 Billion |
Accumulated other comprehensive income | -11.47 Billion | -8.86 Billion | -5.91 Billion | -6.81 Billion | -6.28 Billion | -1.23 Billion |
Common Stock Equity | 56.06 Billion | 63.84 Billion | 62.17 Billion | 66.99 Billion | 74.76 Billion | 78.02 Billion |
Capital Lease Obligation | 1.12 Billion | 777 Million | 847 Million | - | - | - |
Total Investments | 1035.33 Billion | 900.34 Billion | 968.92 Billion | 864.49 Billion | 855.66 Billion | 804.92 Billion |
Total Debt | 26.83 Billion | 16.71 Billion | 26.15 Billion | 27.61 Billion | 28.53 Billion | 16.88 Billion |
Net Debt | -11.28 Billion | -20.75 Billion | -6.77 Billion | -5.95 Billion | -1.93 Billion | -15.45 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1156.58 Billion | 1156.58 Billion | 1156.58 Billion | 1126.87 Billion | 1126.87 Billion | 1064.45 Billion |
Total Current Assets | 106.05 Billion | 106.05 Billion | 38.12 Billion | 33.82 Billion | 58.2 Billion | 37.46 Billion |
Cash And Short Term Investments | 106.05 Billion | 106.05 Billion | 38.12 Billion | 33.82 Billion | 58.2 Billion | 37.46 Billion |
Cash and Cash Equivalents | 38.12 Billion | 38.12 Billion | 38.12 Billion | 33.82 Billion | 58.2 Billion | 37.46 Billion |
Short Term Investments | 67.93 Billion | 67.93 Billion | - | - | - | 69.12 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -108.09 Billion | - | - | - | - |
Total Non-Current Assets | 987.57 Billion | 987.57 Billion | 1118.46 Billion | 972.91 Billion | 1068.67 Billion | 917.46 Billion |
Net PPE | 8.38 Billion | 8.38 Billion | 8.38 Billion | 7.65 Billion | 7.65 Billion | 8.27 Billion |
Good Will And Intangible Assets | 7.83 Billion | 7.83 Billion | 8.26 Billion | 7.45 Billion | 7.92 Billion | 6.93 Billion |
Good Will | 1.69 Billion | 1.69 Billion | 1.69 Billion | - | - | 1.7 Billion |
Intangible Assets | 6.13 Billion | 6.13 Billion | 6.57 Billion | 7.45 Billion | 7.92 Billion | 6.93 Billion |
Long-Term Investments | 967.4 Billion | 967.4 Billion | - | 953 Billion | - | 900.34 Billion |
Tax Assets | 3.94 Billion | 3.94 Billion | - | 4.8 Billion | - | 1.91 Billion |
Other Non Current Assets | -987.57 Billion | -987.57 Billion | 1101.8 Billion | -972.91 Billion | 1053.1 Billion | -917.46 Billion |
Other Assets | 62.95 Billion | 62.95 Billion | - | 120.13 Billion | - | 109.52 Billion |
Total Liabilities | 1098 Billion | 1098 Billion | 1098 Billion | 22.71 Billion | 33.74 Billion | 997.91 Billion |
Total Current Liabilities | 3.7 Billion | 3.7 Billion | 5.41 Billion | - | - | 91.9 Billion |
Account Payables | 3.11 Billion | 3.11 Billion | - | - | - | 91 Billion |
Tax Payables | 453 Million | 453 Million | - | 843 Million | - | 701 Million |
Short Term Debt | 590 Million | 590 Million | - | - | - | 900 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.7 Billion | -3.7 Billion | - | - | - | -91.9 Billion |
Total Non Current Liabilities | 31.97 Billion | 31.97 Billion | 1092.59 Billion | 22.71 Billion | 33.74 Billion | 91.9 Billion |
Long-Term Debt | 26.24 Billion | 26.24 Billion | 30.07 Billion | 17.71 Billion | 33.74 Billion | 15.81 Billion |
Deferred Revenue Non Current | 495 Million | 495 Million | - | 408 Million | - | 1.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -31.97 Billion | -31.97 Billion | 1062.52 Billion | -22.71 Billion | - | 71.44 Billion |
Other Liabilities | 1062.33 Billion | 1062.33 Billion | - | - | - | 814.1 Billion |
Total Equity | 58.57 Billion | 58.57 Billion | 58.57 Billion | 60.64 Billion | 60.64 Billion | 66.54 Billion |
Stock Holders Equity | 56.06 Billion | 56.06 Billion | 56.06 Billion | 58.03 Billion | 58.02 Billion | 63.84 Billion |
Common Stock | 238 Million | 238 Million | 238 Million | 244 Million | 242 Million | 244 Million |
Retained Earnings | 67.29 Billion | 67.29 Billion | 67.29 Billion | 67.35 Billion | 67.35 Billion | 72.4 Billion |
Accumulated other comprehensive income | -11.47 Billion | -11.47 Billion | -11.47 Billion | -9.56 Billion | -9.56 Billion | -8.86 Billion |
Common Stock Equity | 56.06 Billion | 56.06 Billion | 56.06 Billion | 58.03 Billion | 58.02 Billion | 63.84 Billion |
Capital Lease Obligation | 1.12 Billion | 1.12 Billion | - | - | - | 777 Million |
Total Investments | 1035.33 Billion | 1035.33 Billion | - | 953 Billion | - | 900.34 Billion |
Total Debt | 26.83 Billion | 26.83 Billion | 30.07 Billion | 17.71 Billion | 33.74 Billion | 16.71 Billion |
Net Debt | -11.28 Billion | -11.28 Billion | -8.05 Billion | -16.1 Billion | -24.45 Billion | -20.75 Billion |
NDA-SE
4561
5015
JEDT
IMVIF
8462