- £4.04bn
- £6.07bn
- $5.27bn
- 79
- 78
- 68
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 866 | 1,322 | 1,526 | 1,398 | 1,358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218 | 235 | 163 | 220 | 248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,427 | 1,671 | 1,905 | 1,997 | 1,898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,617 | 2,730 | 3,031 | 3,512 | 4,004 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,112 | 9,325 | 9,992 | 10,364 | 11,166 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,107 | 2,488 | 3,504 | 3,073 | 3,571 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,486 | 5,937 | 6,587 | 6,862 | 7,531 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,626 | 3,388 | 3,405 | 3,502 | 3,635 |
Total Liabilities & Shareholders' Equity | 9,112 | 9,325 | 9,992 | 10,364 | 11,166 |
Total Common Shares Outstanding |