- £2.85bn
- £2.52bn
- £6.92bn
- 96
- 65
- 86
- 97
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 218 | 310 | 285 | 264 | 471 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,088 | 1,231 | 1,432 | 1,828 | 1,663 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,514 | 1,857 | 2,165 | 2,648 | 2,492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 212 | 237 | 228 | 214 | 201 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,915 | 2,402 | 2,714 | 3,244 | 3,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,255 | 1,586 | 1,784 | 2,211 | 1,972 |
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 | 1,422 | 1,774 | 1,973 | 2,378 | 2,116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 493 | 628 | 741 | 866 | 942 |
Total Liabilities & Shareholders' Equity | 1,915 | 2,402 | 2,714 | 3,244 | 3,058 |
Total Common Shares Outstanding |