- £1.97bn
- £1.55bn
- £7.99bn
- 49
- 76
- 97
- 89
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 778 | 792 | 1,033 | 1,179 | 1,414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,281 | 1,091 | 1,044 | 1,131 | 1,153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,197 | 2,038 | 2,223 | 2,481 | 2,749 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 204 | 214 | 223 | 231 | 276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,841 | 4,685 | 4,846 | 5,123 | 5,265 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,353 | 2,198 | 2,399 | 2,722 | 2,719 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,473 | 3,349 | 3,477 | 3,745 | 4,067 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,368 | 1,336 | 1,369 | 1,378 | 1,198 |
Total Liabilities & Shareholders' Equity | 4,841 | 4,685 | 4,846 | 5,123 | 5,265 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |