- £10.46bn
- £12.81bn
- $5.55bn
- 71
- 20
- 88
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 277 | 1,762 | 1,290 | 350 | 302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,227 | 1,106 | 1,172 | 1,178 | 1,214 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,219 | 4,664 | 4,424 | 3,856 | 4,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,323 | 1,449 | 1,513 | 1,455 | 1,470 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,299 | 11,012 | 10,920 | 9,966 | 9,987 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,564 | 1,688 | 2,131 | 1,715 | 2,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,158 | 5,733 | 5,352 | 4,707 | 4,770 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 5,141 | 5,279 | 5,568 | 5,259 | 5,217 |
Total Liabilities & Shareholders' Equity | 9,299 | 11,012 | 10,920 | 9,966 | 9,987 |
Total Common Shares Outstanding |