- £1.39bn
- £1.58bn
- €1.71bn
- 58
- 78
- 63
- 77
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 672 | 684 | 575 | 427 | 516 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 331 | 203 | 235 | 245 | 308 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,042 | 1,404 | 1,353 | 723 | 850 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 451 | 424 | 404 | 413 | 421 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,105 | 3,072 | 3,652 | 3,022 | 3,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 777 | 823 | 835 | 756 | 599 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,882 | 2,176 | 2,071 | 1,321 | 1,520 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,223 | 896 | 1,581 | 1,701 | 1,806 |
Total Liabilities & Shareholders' Equity | 3,105 | 3,072 | 3,652 | 3,022 | 3,326 |
Total Common Shares Outstanding |