- £11.50bn
- £10.90bn
- £964.20m
- 62
- 25
- 99
- 69
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 97.7 | 155 | 286 | 358 | 671 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.5 | 55.4 | 50.4 | 103 | 193 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,074 | 2,296 | 4,179 | 7,394 | 11,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.5 | 19.1 | 24 | 22.6 | 21.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,113 | 2,376 | 4,302 | 7,564 | 11,904 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 967 | 2,113 | 3,897 | 7,047 | 11,286 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 986 | 2,180 | 4,017 | 7,155 | 11,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 126 | 197 | 285 | 409 | 577 |
Total Liabilities & Shareholders' Equity | 1,113 | 2,376 | 4,302 | 7,564 | 11,904 |
Total Common Shares Outstanding |