- £2.81bn
- £3.39bn
- £3.62bn
- 72
- 79
- 48
- 77
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 246 | 668 | 686 | 348 | 340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 884 | 870 | 1,158 | 919 | 934 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,508 | 1,901 | 2,258 | 2,193 | 2,049 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 269 | 285 | 254 | 286 | 263 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,568 | 3,953 | 4,240 | 4,475 | 4,191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,320 | 1,404 | 1,682 | 1,753 | 1,323 |
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 | 2,720 | 2,831 | 2,760 | 2,653 | 2,405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 848 | 1,122 | 1,480 | 1,822 | 1,786 |
Total Liabilities & Shareholders' Equity | 3,568 | 3,953 | 4,240 | 4,475 | 4,191 |
Total Common Shares Outstanding |