- £12.02bn
- £17.05bn
- £749.00m
- 72
- 23
- 99
- 75
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141 | 104 | 59 | 173 | 384 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 258 | 237 | 203 | 207 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 308 | 426 | 351 | 428 | 607 |
Net Property, Plant And Equipment | 23 | 26.6 | 22 | 23 | 28 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10,083 | 12,667 | 17,783 | 17,348 | 17,306 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 306 | 381 | 517 | 590 | 692 |
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 | 2,405 | 3,007 | 4,347 | 5,975 | 6,402 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 7,678 | 9,659 | 13,436 | 11,373 | 10,904 |
Total Liabilities & Shareholders' Equity | 10,083 | 12,667 | 17,783 | 17,348 | 17,306 |
Total Common Shares Outstanding |