GBp 900.5
(1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 172.28 Billion | 151.63 Billion | 155.64 Billion | 129.78 Billion | 117.2 Billion | 94.82 Billion |
Total Current Assets | 2.43 Billion | 1.66 Billion | 1.83 Billion | 1.8 Billion | 1.68 Billion | 9.36 Billion |
Cash And Short Term Investments | 285.4 Million | 6.43 Billion | 7.83 Billion | 6.71 Billion | 7.09 Billion | 6.94 Billion |
Cash and Cash Equivalents | 285.4 Million | 253.3 Million | 245.7 Million | 254.9 Million | 292.8 Million | 6.87 Billion |
Short Term Investments | 5.91 Billion | 6.17 Billion | 7.58 Billion | 58.5 Million | 76.7 Million | 70 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.43 Billion | 1.66 Billion | 1.83 Billion | 1.8 Billion | 1.68 Billion | 2.48 Billion |
Total Non-Current Assets | 169.84 Billion | 149.97 Billion | 153.81 Billion | 127.98 Billion | 115.51 Billion | 82.86 Billion |
Net PPE | 153.1 Million | 145.7 Million | 154.5 Million | 174.4 Million | 166.3 Million | 28.5 Million |
Good Will And Intangible Assets | 69.6 Million | 100.5 Million | 86.2 Million | 85.5 Million | 40.1 Million | 41 Million |
Good Will | 33.6 Million | 33.6 Million | 29.6 Million | 31 Million | 15.6 Million | 15.6 Million |
Intangible Assets | 36 Million | 66.9 Million | 56.6 Million | 54.5 Million | 24.5 Million | 25.4 Million |
Long-Term Investments | 1.46 Billion | 1.27 Billion | 1.6 Billion | 1.26 Billion | 1.13 Billion | 82.8 Billion |
Tax Assets | 36.5 Million | 13.9 Million | 20.6 Million | 14.4 Million | 131.1 Million | 147.1 Million |
Other Non Current Assets | 168.12 Billion | 148.43 Billion | 151.94 Billion | 126.44 Billion | 114.04 Billion | -147.1 Million |
Other Assets | - | - | - | - | 1.00 | 2.59 Billion |
Total Liabilities | 171.29 Billion | 150.37 Billion | 154.52 Billion | 128.67 Billion | 116.25 Billion | 93.8 Billion |
Total Current Liabilities | 2.23 Billion | 1.8 Billion | 1.7 Billion | 1.76 Billion | 1.64 Billion | 5.32 Billion |
Account Payables | 437.1 Million | 326.2 Million | 178.9 Million | 233.6 Million | 106.8 Million | 560.3 Million |
Tax Payables | 11.5 Million | - | 6.1 Million | 32.7 Million | 115.4 Million | - |
Short Term Debt | 78.6 Million | 30.5 Million | 124.1 Million | 11 Million | 118.6 Million | 300 Thousand |
Deferred Revenue | 491.5 Million | 530.4 Million | 562.6 Million | 579.9 Million | 614.7 Million | 648.3 Million |
Other Current Liabilities | 1.22 Billion | 913.8 Million | 838.6 Million | 944.7 Million | 808.7 Million | 4.11 Billion |
Total Non Current Liabilities | 169.06 Billion | 148.57 Billion | 152.82 Billion | 126.9 Billion | 114.6 Billion | 348.3 Million |
Long-Term Debt | 189.4 Million | 151 Million | 433 Million | 330.9 Million | 403.8 Million | 348.3 Million |
Deferred Revenue Non Current | 491.5 Million | 530.4 Million | 562.6 Million | 579.9 Million | 614.7 Million | 648.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 167.96 Billion | 147.73 Billion | 151.17 Billion | 125.61 Billion | 113.09 Billion | -821.2 Million |
Other Liabilities | - | - | 1.00 | - | - | 88.13 Billion |
Total Equity | 983.5 Million | 1.26 Billion | 1.11 Billion | 1.11 Billion | 947.2 Million | 1.01 Billion |
Stock Holders Equity | 983.4 Million | 1.26 Billion | 1.11 Billion | 1.11 Billion | 948.1 Million | 1.02 Billion |
Common Stock | 82.3 Million | 81.6 Million | 81.1 Million | 80.6 Million | 80.2 Million | 79.4 Million |
Retained Earnings | 665.4 Million | 952.4 Million | 830.3 Million | 859.4 Million | 699.4 Million | 787.3 Million |
Accumulated other comprehensive income | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Common Stock Equity | 983.4 Million | 1.26 Billion | 1.11 Billion | 1.11 Billion | 948.1 Million | 1.02 Billion |
Capital Lease Obligation | 103.9 Million | 98.9 Million | 124.1 Million | 132.69 Million | 118.6 Million | - |
Total Investments | 1.46 Billion | 1.27 Billion | 1.6 Billion | 1.26 Billion | 1.13 Billion | 82.87 Billion |
Total Debt | 371.9 Million | 280.4 Million | 557.1 Million | 474.6 Million | 522.4 Million | 348.7 Million |
Net Debt | 86.5 Million | 27.1 Million | 311.4 Million | 219.7 Million | 229.6 Million | -6.52 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 187.9 Billion | 172.28 Billion | 172.28 Billion | 161.59 Billion | 151.63 Billion | 151.63 Billion |
Total Current Assets | 14.35 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion | 1.66 Billion | 1.66 Billion |
Cash And Short Term Investments | 6.5 Billion | 285.4 Million | 285.4 Million | 6.68 Billion | 6.43 Billion | 6.43 Billion |
Cash and Cash Equivalents | 6.5 Billion | 285.4 Million | 285.4 Million | 268.7 Million | 253.3 Million | 253.3 Million |
Short Term Investments | 6.15 Billion | 5.91 Billion | 5.91 Billion | 6.41 Billion | 6.17 Billion | 6.17 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7.53 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion | 1.66 Billion | 1.66 Billion |
Total Non-Current Assets | 173.55 Billion | 169.84 Billion | 169.84 Billion | 159.26 Billion | 149.97 Billion | 149.97 Billion |
Net PPE | 147.9 Million | 153.1 Million | 153.1 Million | 156.8 Million | 145.7 Million | 145.7 Million |
Good Will And Intangible Assets | 61.2 Million | 69.6 Million | 69.6 Million | 99.9 Million | 100.5 Million | 100.5 Million |
Good Will | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million |
Intangible Assets | 27.6 Million | 36 Million | 36 Million | 66.3 Million | 66.9 Million | 66.9 Million |
Long-Term Investments | 171.97 Billion | 1.46 Billion | 1.46 Billion | 4.7 Million | 1.27 Billion | 1.27 Billion |
Tax Assets | 13.2 Million | 36.5 Million | 36.5 Million | 6.4 Million | 13.9 Million | 13.9 Million |
Other Non Current Assets | 1.35 Billion | 168.12 Billion | 168.12 Billion | 158.99 Billion | 148.43 Billion | 148.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 186.8 Billion | 171.29 Billion | 171.29 Billion | 160.35 Billion | 150.37 Billion | 150.37 Billion |
Total Current Liabilities | 4.92 Billion | 2.23 Billion | 2.23 Billion | 2.32 Billion | 1.8 Billion | 1.8 Billion |
Account Payables | 597.4 Million | 437.1 Million | 437.1 Million | 536 Million | 326.2 Million | 326.2 Million |
Tax Payables | 74.4 Million | 11.5 Million | 11.5 Million | 26.6 Million | - | - |
Short Term Debt | 74.4 Million | 78.6 Million | 78.6 Million | 127 Million | 30.5 Million | 30.5 Million |
Deferred Revenue | 477.9 Million | 491.5 Million | 491.5 Million | 513.6 Million | 530.4 Million | 530.4 Million |
Other Current Liabilities | 3.77 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 913.8 Million | 913.8 Million |
Total Non Current Liabilities | 181.87 Billion | 169.06 Billion | 169.06 Billion | 158.03 Billion | 148.57 Billion | 148.57 Billion |
Long-Term Debt | 490.6 Million | 189.4 Million | 189.4 Million | 189.2 Million | 151 Million | 151 Million |
Deferred Revenue Non Current | 477.9 Million | 491.5 Million | 491.5 Million | 513.6 Million | 530.4 Million | 530.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.34 Billion | 167.96 Billion | 167.96 Billion | 157.11 Billion | 147.73 Billion | 147.73 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.1 Billion | 983.5 Million | 983.5 Million | 1.24 Billion | 1.26 Billion | 1.26 Billion |
Stock Holders Equity | 1.1 Billion | 983.4 Million | 983.4 Million | 1.24 Billion | 1.26 Billion | 1.26 Billion |
Common Stock | 82.3 Million | 82.3 Million | 82.3 Million | 82.3 Million | 81.6 Million | 81.6 Million |
Retained Earnings | 788.8 Million | 665.4 Million | 665.4 Million | 928.4 Million | 952.4 Million | 952.4 Million |
Accumulated other comprehensive income | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
Common Stock Equity | 1.1 Billion | 983.4 Million | 983.4 Million | 1.24 Billion | 1.26 Billion | 1.26 Billion |
Capital Lease Obligation | 117.3 Million | 103.9 Million | 103.9 Million | 127 Million | 98.9 Million | 98.9 Million |
Total Investments | 171.97 Billion | 1.46 Billion | 1.46 Billion | 4.7 Million | 1.27 Billion | 1.27 Billion |
Total Debt | 490.6 Million | 371.9 Million | 371.9 Million | 316.2 Million | 280.4 Million | 280.4 Million |
Net Debt | -6.01 Billion | 86.5 Million | 86.5 Million | 47.5 Million | 27.1 Million | 27.1 Million |
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