GBp 275.2
(0.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.06 Billion | 26.38 Billion | 27.14 Billion | 25.46 Billion | 28.16 Billion | 28.01 Billion |
Total Current Assets | 7.58 Billion | 7.9 Billion | 6.75 Billion | 7.17 Billion | 7.58 Billion | 7.55 Billion |
Cash And Short Term Investments | 2 Billion | 1.81 Billion | 1.02 Billion | 1.66 Billion | 1.07 Billion | 466 Million |
Cash and Cash Equivalents | 1.1 Billion | 1.31 Billion | 825 Million | 1.57 Billion | 994 Million | 466 Million |
Short Term Investments | 903 Million | 494 Million | 196 Million | 90 Million | 82 Million | 211 Million |
Net Receivables | 3.63 Billion | 3.93 Billion | 3.67 Billion | 3.69 Billion | 4.76 Billion | 144 Million |
Inventory | 1.92 Billion | 1.89 Billion | 1.79 Billion | 1.62 Billion | 1.73 Billion | 1.92 Billion |
Other Current Assets | 18 Million | 252 Million | 258 Million | 184 Million | 12 Million | 5.01 Billion |
Total Non-Current Assets | 17.48 Billion | 18.48 Billion | 20.39 Billion | 18.29 Billion | 20.58 Billion | 15.66 Billion |
Net PPE | 13.57 Billion | 13.54 Billion | 13.96 Billion | 13.33 Billion | 13.73 Billion | 14.18 Billion |
Good Will And Intangible Assets | 806 Million | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.39 Billion | 1.04 Billion |
Good Will | 307 Million | 352 Million | 366 Million | 366 Million | 378 Million | 396 Million |
Intangible Assets | 499 Million | 1.02 Billion | 1 Billion | 914 Million | 1.01 Billion | 647 Million |
Long-Term Investments | 2.4 Billion | 2.69 Billion | 2.91 Billion | 3.09 Billion | 4.48 Billion | 439 Million |
Tax Assets | 499 Million | 228 Million | 237 Million | 207 Million | 229 Million | 269 Million |
Other Non Current Assets | 191 Million | 637 Million | 1.91 Billion | 378 Million | 745 Million | -269 Million |
Other Assets | - | - | - | - | - | 4.78 Billion |
Total Liabilities | 18.17 Billion | 19.13 Billion | 18.72 Billion | 18.76 Billion | 20.64 Billion | 20.22 Billion |
Total Current Liabilities | 11.45 Billion | 11.61 Billion | 9.86 Billion | 11.82 Billion | 12.04 Billion | 11.84 Billion |
Account Payables | 5.09 Billion | 3.36 Billion | 2.96 Billion | 2.87 Billion | 2.96 Billion | 3.04 Billion |
Tax Payables | 125 Million | 155 Million | 169 Million | 83 Million | 163 Million | 204 Million |
Short Term Debt | 580 Million | 1.58 Billion | 580 Million | 880 Million | 659 Million | 1.46 Billion |
Deferred Revenue | 125 Million | 342 Million | 341 Million | 499 Million | 163 Million | -1.46 Billion |
Other Current Liabilities | 5.65 Billion | 6.32 Billion | 5.98 Billion | 7.57 Billion | 8.26 Billion | 8.8 Billion |
Total Non Current Liabilities | 6.71 Billion | 7.51 Billion | 8.85 Billion | 6.93 Billion | 8.59 Billion | 861 Million |
Long-Term Debt | 1.13 Billion | 603 Million | 707 Million | 748 Million | 1.49 Billion | 861 Million |
Deferred Revenue Non Current | 184 Million | 374 Million | 163 Million | 204 Million | 3 Million | 77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Billion | 5.83 Billion | 6.94 Billion | 5.52 Billion | 6.6 Billion | -581 Million |
Other Liabilities | - | - | - | - | - | 7.51 Billion |
Total Equity | 6.86 Billion | 7.25 Billion | 8.42 Billion | 6.7 Billion | 7.52 Billion | 7.78 Billion |
Stock Holders Equity | 6.86 Billion | 7.25 Billion | 8.42 Billion | 6.7 Billion | 7.52 Billion | 7.78 Billion |
Common Stock | 678 Million | 672 Million | 668 Million | 637 Million | 634 Million | 630 Million |
Retained Earnings | 3.8 Billion | 4.2 Billion | 5.32 Billion | 3.82 Billion | 4.65 Billion | 4.1 Billion |
Accumulated other comprehensive income | 955 Million | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
Common Stock Equity | 6.86 Billion | 7.25 Billion | 8.42 Billion | 6.7 Billion | 7.52 Billion | 7.78 Billion |
Capital Lease Obligation | 4.83 Billion | 4.95 Billion | 6.09 Billion | 6.09 Billion | 5.26 Billion | 5.26 Billion |
Total Investments | 3.3 Billion | 3.19 Billion | 3.1 Billion | 3.18 Billion | 4.56 Billion | 439 Million |
Total Debt | 6.54 Billion | 7.14 Billion | 7.38 Billion | 6.93 Billion | 7.41 Billion | 8.01 Billion |
Net Debt | 5.44 Billion | 5.82 Billion | 6.55 Billion | 5.36 Billion | 6.42 Billion | 7.54 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.06 Billion | 25.06 Billion | 26.16 Billion | 26.38 Billion | 26.38 Billion | 27.09 Billion |
Total Current Assets | 7.58 Billion | 7.58 Billion | 8.37 Billion | 7.9 Billion | 7.9 Billion | 8.1 Billion |
Cash And Short Term Investments | 2 Billion | 2 Billion | 2.1 Billion | 1.81 Billion | 1.81 Billion | 2.1 Billion |
Cash and Cash Equivalents | 1.1 Billion | 1.1 Billion | 2.06 Billion | 1.31 Billion | 1.31 Billion | 1.58 Billion |
Short Term Investments | 903 Million | 903 Million | 36 Million | 494 Million | 494 Million | 522 Million |
Net Receivables | 3.63 Billion | 3.63 Billion | 3.98 Billion | 3.93 Billion | 3.93 Billion | 4 Billion |
Inventory | 1.92 Billion | 1.92 Billion | 2.18 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
Other Current Assets | 18 Million | 18 Million | 107 Million | 252 Million | 252 Million | 112 Million |
Total Non-Current Assets | 17.48 Billion | 17.48 Billion | 17.79 Billion | 18.48 Billion | 18.48 Billion | 18.98 Billion |
Net PPE | 13.57 Billion | 13.57 Billion | 13.44 Billion | 13.54 Billion | 13.54 Billion | 13.72 Billion |
Good Will And Intangible Assets | 806 Million | 806 Million | 1 Billion | 1.37 Billion | 1.37 Billion | - |
Good Will | 307 Million | 307 Million | 345 Million | 352 Million | 352 Million | - |
Intangible Assets | 499 Million | 499 Million | 1 Billion | 1.02 Billion | 1.02 Billion | - |
Long-Term Investments | 2.4 Billion | 2.4 Billion | 2.33 Billion | 2.69 Billion | 2.69 Billion | 2.77 Billion |
Tax Assets | 499 Million | 499 Million | - | 228 Million | 228 Million | - |
Other Non Current Assets | 191 Million | 191 Million | 997 Million | 637 Million | 637 Million | 2.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.17 Billion | 18.17 Billion | 18.94 Billion | 19.13 Billion | 19.13 Billion | 19.16 Billion |
Total Current Liabilities | 11.45 Billion | 11.45 Billion | 11.59 Billion | 11.61 Billion | 11.61 Billion | 11.59 Billion |
Account Payables | 5.09 Billion | 5.09 Billion | 5.27 Billion | 4.83 Billion | 3.36 Billion | 4.96 Billion |
Tax Payables | 125 Million | 125 Million | 204 Million | 155 Million | 155 Million | 234 Million |
Short Term Debt | 580 Million | 580 Million | 537 Million | 1.58 Billion | 1.58 Billion | 1.58 Billion |
Deferred Revenue | 125 Million | 125 Million | 204 Million | 155 Million | 342 Million | 234 Million |
Other Current Liabilities | 5.65 Billion | 5.65 Billion | 5.57 Billion | 5.03 Billion | 6.32 Billion | 5.04 Billion |
Total Non Current Liabilities | 6.71 Billion | 6.71 Billion | 7.35 Billion | 7.51 Billion | 7.51 Billion | 7.56 Billion |
Long-Term Debt | 1.13 Billion | 1.13 Billion | 1.15 Billion | 603 Million | 603 Million | 687 Million |
Deferred Revenue Non Current | 184 Million | 184 Million | 4.93 Billion | 374 Million | 374 Million | 4.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Billion | 5.07 Billion | 838 Million | 5.83 Billion | 5.83 Billion | 6.22 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.86 Billion | 6.86 Billion | 7.22 Billion | 7.25 Billion | 7.25 Billion | 7.92 Billion |
Stock Holders Equity | 6.86 Billion | 6.86 Billion | 7.22 Billion | 7.25 Billion | 7.25 Billion | 7.92 Billion |
Common Stock | 678 Million | 678 Million | 677 Million | 672 Million | 672 Million | 670 Million |
Retained Earnings | 3.8 Billion | 3.8 Billion | 4.12 Billion | 4.2 Billion | 4.2 Billion | 4.66 Billion |
Accumulated other comprehensive income | 955 Million | 955 Million | 997 Million | 1.04 Billion | 1.04 Billion | 1.18 Billion |
Common Stock Equity | 6.86 Billion | 6.86 Billion | 7.22 Billion | 7.25 Billion | 7.25 Billion | 7.92 Billion |
Capital Lease Obligation | 4.83 Billion | 4.83 Billion | 4.93 Billion | 4.95 Billion | 4.95 Billion | 4.99 Billion |
Total Investments | 3.3 Billion | 3.3 Billion | 2.37 Billion | 3.19 Billion | 3.19 Billion | 3.29 Billion |
Total Debt | 6.54 Billion | 6.54 Billion | 6.62 Billion | 7.14 Billion | 7.14 Billion | 7.26 Billion |
Net Debt | 5.44 Billion | 5.44 Billion | 4.56 Billion | 5.82 Billion | 5.82 Billion | 5.68 Billion |
8119
600592
VIVA3
MCO
2883
ABCL