- £1.83bn
- £7.83bn
- £2.96bn
- 47
- 40
- 93
- 65
2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.6 | 71 | 77.8 | 213 | 143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 566 | 902 | 586 | 760 | 744 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 773 | 1,105 | 832 | 1,152 | 1,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,191 | 6,856 | 6,377 | 6,329 | 5,463 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,953 | 8,964 | 8,412 | 9,188 | 8,202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,140 | 2,436 | 2,271 | 3,020 | 2,747 |
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 | 8,073 | 8,451 | 8,117 | 8,928 | 8,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 881 | 514 | 295 | 260 | 34 |
Total Liabilities & Shareholders' Equity | 8,953 | 8,964 | 8,412 | 9,188 | 8,202 |
Total Common Shares Outstanding |