- £2.00bn
- £2.93bn
- £321.60m
- 49
- 28
- 67
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 12.1 | 157 | 327 | 373 | 322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 446 | 364 | 867 | 1,456 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 606 | 712 | 1,248 | 1,796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.8 | 41.6 | 75.8 | 85.5 | 73.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 507 | 1,042 | 1,280 | 1,788 | 2,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.1 | 307 | 132 | 258 | 338 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 242 | 733 | 564 | 1,015 | 1,657 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 265 | 309 | 716 | 773 | 721 |
Total Liabilities & Shareholders' Equity | 507 | 1,042 | 1,280 | 1,788 | 2,378 |
Total Common Shares Outstanding |