GBp 67.24
(-0.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 144.35 Billion | 155.52 Billion | 154.04 Billion | 155.06 Billion | 168.16 Billion | 142.86 Billion |
Total Current Assets | 39.56 Billion | 30.66 Billion | 27.57 Billion | 28.27 Billion | 32.83 Billion | 39.58 Billion |
Cash And Short Term Investments | 10.53 Billion | 18.48 Billion | 14.72 Billion | 11.87 Billion | 19.53 Billion | 25.46 Billion |
Cash and Cash Equivalents | 6.18 Billion | 11.7 Billion | 7.49 Billion | 5.82 Billion | 13.55 Billion | 13.63 Billion |
Short Term Investments | 4.35 Billion | 6.77 Billion | 7.23 Billion | 6.05 Billion | 5.97 Billion | 11.82 Billion |
Net Receivables | 5.92 Billion | 7.18 Billion | 7.46 Billion | 7.34 Billion | 7.81 Billion | 8.76 Billion |
Inventory | 568 Million | 956 Million | 836 Million | 676 Million | 598 Million | 714 Million |
Other Current Assets | 22.53 Billion | 4.03 Billion | 4.54 Billion | 8.37 Billion | 4.89 Billion | 4.64 Billion |
Total Non-Current Assets | 104.79 Billion | 97.37 Billion | 100.44 Billion | 100.38 Billion | 100.74 Billion | 73.25 Billion |
Net PPE | 28.49 Billion | 37.99 Billion | 40.8 Billion | 41.24 Billion | 40.11 Billion | 27.43 Billion |
Good Will And Intangible Assets | 38.85 Billion | 47.2 Billion | 53.24 Billion | 53.54 Billion | 54 Billion | 41 Billion |
Good Will | 24.95 Billion | 27.61 Billion | 31.88 Billion | 31.73 Billion | 31.37 Billion | 23.35 Billion |
Intangible Assets | 13.89 Billion | 19.59 Billion | 21.36 Billion | 21.81 Billion | 22.63 Billion | 17.65 Billion |
Long-Term Investments | 11.03 Billion | 12.17 Billion | 6.39 Billion | 5.59 Billion | 6.62 Billion | 4.82 Billion |
Tax Assets | 20.17 Billion | 19.31 Billion | 19.08 Billion | 21.56 Billion | 23.6 Billion | 24.75 Billion |
Other Non Current Assets | 6.22 Billion | -19.31 Billion | -19.08 Billion | -21.56 Billion | -23.6 Billion | -24.75 Billion |
Other Assets | - | 27.48 Billion | 26.02 Billion | 26.4 Billion | 34.58 Billion | 30.01 Billion |
Total Liabilities | 83.35 Billion | 91.03 Billion | 96.97 Billion | 97.24 Billion | 105.54 Billion | 79.41 Billion |
Total Current Liabilities | 30.2 Billion | 34.58 Billion | 33.64 Billion | 28.71 Billion | 33.38 Billion | 25.52 Billion |
Account Payables | 5.61 Billion | 7.99 Billion | 7.36 Billion | 6.77 Billion | 6.74 Billion | 6.56 Billion |
Tax Payables | 1.28 Billion | 1.47 Billion | 1.97 Billion | 1.96 Billion | 1.97 Billion | 596 Million |
Short Term Debt | 6.03 Billion | 9.83 Billion | 9.04 Billion | 7.52 Billion | 6.68 Billion | 4.27 Billion |
Deferred Revenue | 18.5 Billion | -9.83 Billion | -9.04 Billion | -7.52 Billion | -6.68 Billion | -4.27 Billion |
Other Current Liabilities | 48 Million | 26.59 Billion | 26.28 Billion | 21.93 Billion | 26.63 Billion | 18.95 Billion |
Total Non Current Liabilities | 53.15 Billion | 42.46 Billion | 49.82 Billion | 53.28 Billion | 57.99 Billion | 50.6 Billion |
Long-Term Debt | 48.32 Billion | 42.46 Billion | 49.82 Billion | 53.28 Billion | 57.99 Billion | 50.6 Billion |
Deferred Revenue Non Current | 343 Million | 500 Million | 530 Million | 519 Million | 612 Million | 574 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.78 Billion | -1.27 Billion | -1.05 Billion | -2.61 Billion | -2.71 Billion | -1.05 Billion |
Other Liabilities | - | 13.98 Billion | 13.5 Billion | 15.25 Billion | 14.16 Billion | 3.28 Billion |
Total Equity | 60.99 Billion | 64.48 Billion | 57.07 Billion | 57.81 Billion | 62.62 Billion | 63.44 Billion |
Stock Holders Equity | 59.96 Billion | 63.39 Billion | 54.78 Billion | 55.8 Billion | 61.41 Billion | 62.21 Billion |
Common Stock | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion |
Retained Earnings | -114.64 Billion | -113.08 Billion | -122.02 Billion | -121.58 Billion | -120.34 Billion | -116.72 Billion |
Accumulated other comprehensive income | 28.2 Billion | 30.26 Billion | 30.26 Billion | 27.95 Billion | 32.13 Billion | 29.51 Billion |
Common Stock Equity | 59.96 Billion | 63.39 Billion | 54.78 Billion | 55.8 Billion | 61.41 Billion | 62.21 Billion |
Capital Lease Obligation | 9.67 Billion | 13.36 Billion | 12.53 Billion | 13.03 Billion | 12.11 Billion | - |
Total Investments | 11.03 Billion | 18.95 Billion | 13.62 Billion | 11.64 Billion | 12.59 Billion | 16.65 Billion |
Total Debt | 54.35 Billion | 61.5 Billion | 67.17 Billion | 66.79 Billion | 69.63 Billion | 52.95 Billion |
Net Debt | 48.17 Billion | 49.79 Billion | 59.68 Billion | 60.97 Billion | 56.07 Billion | 39.31 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 144.35 Billion | 144.35 Billion | 148.09 Billion | 155.52 Billion | 155.52 Billion | 157.44 Billion |
Total Current Assets | 39.56 Billion | 39.56 Billion | 25.82 Billion | 30.66 Billion | 30.66 Billion | 30.33 Billion |
Cash And Short Term Investments | 10.53 Billion | 10.53 Billion | 13.06 Billion | 18.72 Billion | 18.48 Billion | 14.89 Billion |
Cash and Cash Equivalents | 6.18 Billion | 6.18 Billion | 7.14 Billion | 11.7 Billion | 11.7 Billion | 7.07 Billion |
Short Term Investments | 4.35 Billion | 4.35 Billion | 5.91 Billion | 7.01 Billion | 6.77 Billion | 7.82 Billion |
Net Receivables | 5.92 Billion | 5.92 Billion | 11.09 Billion | 7.18 Billion | 7.18 Billion | 11.26 Billion |
Inventory | 568 Million | 568 Million | 1 Billion | 956 Million | 956 Million | 991 Million |
Other Current Assets | 22.53 Billion | 22.53 Billion | 665 Million | 4.03 Billion | 4.03 Billion | 14.44 Billion |
Total Non-Current Assets | 104.79 Billion | 104.79 Billion | 122.26 Billion | 124.85 Billion | 97.37 Billion | 127.1 Billion |
Net PPE | 28.49 Billion | 28.49 Billion | 37.36 Billion | 37.99 Billion | 37.99 Billion | 39.84 Billion |
Good Will And Intangible Assets | 38.85 Billion | 38.85 Billion | 46.41 Billion | 47.2 Billion | 47.2 Billion | 51.69 Billion |
Good Will | 24.95 Billion | 24.95 Billion | 27.54 Billion | 27.61 Billion | 27.61 Billion | 31.22 Billion |
Intangible Assets | 13.89 Billion | 13.89 Billion | 18.87 Billion | 19.59 Billion | 19.59 Billion | 20.47 Billion |
Long-Term Investments | 11.03 Billion | 11.03 Billion | 5.61 Billion | 12.17 Billion | 12.17 Billion | 5.5 Billion |
Tax Assets | 20.17 Billion | 20.17 Billion | 19.46 Billion | 19.31 Billion | 19.31 Billion | 18.69 Billion |
Other Non Current Assets | 6.22 Billion | 6.22 Billion | 13.4 Billion | 8.17 Billion | -19.31 Billion | 11.36 Billion |
Other Assets | - | - | - | - | 27.48 Billion | - |
Total Liabilities | 83.35 Billion | 83.35 Billion | 86.53 Billion | 91.03 Billion | 91.03 Billion | 99.7 Billion |
Total Current Liabilities | 30.2 Billion | 30.2 Billion | 28.99 Billion | 34.58 Billion | 34.58 Billion | 34.46 Billion |
Account Payables | 5.61 Billion | 5.61 Billion | 14.97 Billion | 18.24 Billion | 7.99 Billion | 16.61 Billion |
Tax Payables | 1.28 Billion | 1.28 Billion | 453 Million | 457 Million | 1.47 Billion | 722 Million |
Short Term Debt | 6.03 Billion | 6.03 Billion | 12.34 Billion | 14.72 Billion | 9.83 Billion | 15.67 Billion |
Deferred Revenue | 18.5 Billion | 18.5 Billion | - | -24.97 Billion | -9.83 Billion | -15.86 Billion |
Other Current Liabilities | 48 Million | 48 Million | 1.67 Billion | 26.59 Billion | 26.59 Billion | 18.03 Billion |
Total Non Current Liabilities | 53.15 Billion | 53.15 Billion | 57.53 Billion | 56.45 Billion | 42.46 Billion | 65.24 Billion |
Long-Term Debt | 48.32 Billion | 48.32 Billion | 52.71 Billion | 51.66 Billion | 42.46 Billion | 59.9 Billion |
Deferred Revenue Non Current | 343 Million | 343 Million | - | 500 Million | 500 Million | 54.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.78 Billion | 3.78 Billion | 4.09 Billion | 3.51 Billion | -1.27 Billion | -49.48 Billion |
Other Liabilities | - | - | - | - | 13.98 Billion | - |
Total Equity | 60.99 Billion | 60.99 Billion | 61.56 Billion | 64.48 Billion | 64.48 Billion | 57.73 Billion |
Stock Holders Equity | 59.96 Billion | 59.96 Billion | 60.45 Billion | 63.39 Billion | 63.39 Billion | 55.45 Billion |
Common Stock | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion |
Retained Earnings | -114.64 Billion | -114.64 Billion | -114.89 Billion | -113.08 Billion | -113.08 Billion | -122.52 Billion |
Accumulated other comprehensive income | 28.2 Billion | 28.2 Billion | 28.98 Billion | 30.26 Billion | 30.26 Billion | 31.26 Billion |
Common Stock Equity | 59.96 Billion | 59.96 Billion | 60.45 Billion | 63.39 Billion | 63.39 Billion | 55.45 Billion |
Capital Lease Obligation | 9.67 Billion | 9.67 Billion | 13.03 Billion | 13.36 Billion | 13.36 Billion | 12.02 Billion |
Total Investments | 11.03 Billion | 11.03 Billion | 11.53 Billion | 12.17 Billion | 18.95 Billion | 5.5 Billion |
Total Debt | 54.35 Billion | 54.35 Billion | 65.05 Billion | 66.39 Billion | 61.5 Billion | 75.58 Billion |
Net Debt | 48.17 Billion | 48.17 Billion | 57.91 Billion | 54.68 Billion | 49.79 Billion | 68.51 Billion |
BARN
GHCL
1512
NWWCF
600858
GLPT