- £1.10bn
- £1.32bn
- $1.06bn
- 88
- 80
- 93
- 99
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 326 | 225 | 324 | 533 | 578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 467 | 213 | 196 | 236 | 286 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 933 | 598 | 677 | 883 | 958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,586 | 1,628 | 1,639 | 1,690 | 1,660 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,271 | 3,450 | 3,163 | 3,332 | 3,395 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 624 | 471 | 481 | 598 | 705 |
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 | 1,444 | 1,751 | 1,397 | 1,556 | 1,626 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,828 | 1,698 | 1,766 | 1,776 | 1,769 |
Total Liabilities & Shareholders' Equity | 3,271 | 3,450 | 3,163 | 3,332 | 3,395 |
Total Common Shares Outstanding |