- £8.14bn
- £9.19bn
- £3.33bn
- 72
- 29
- 98
- 78
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 | |||||
Cash and Short Term Investments | 227 | 204 | 266 | 322 | 299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 679 | 607 | 638 | 711 | 702 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 960 | 865 | 963 | 1,097 | 1,072 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 644 | 586 | 642 | 694 | 670 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,818 | 2,615 | 3,250 | 3,660 | 3,538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 900 | 751 | 1,266 | 1,143 | 982 |
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 | 1,863 | 1,640 | 2,168 | 2,376 | 2,215 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 956 | 975 | 1,082 | 1,284 | 1,323 |
Total Liabilities & Shareholders' Equity | 2,818 | 2,615 | 3,250 | 3,660 | 3,538 |
Total Common Shares Outstanding |