- £33.63bn
- £36.76bn
- $7.10bn
- 83
- 10
- 74
- 56
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 294 | 195 | 186 | 209 | 321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,106 | 1,231 | 1,446 | 1,569 | 1,757 |
Total Other Current Assets | |||||
Total Current Assets | 1,400 | 1,431 | 1,673 | 1,794 | 2,078 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 502 | 469 | 415 | 382 | 379 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,899 | 10,071 | 10,894 | 10,864 | 11,712 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,224 | 2,416 | 1,965 | 2,311 | 2,963 |
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 | 6,624 | 6,990 | 6,925 | 6,935 | 7,078 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,275 | 3,081 | 3,969 | 3,929 | 4,634 |
Total Liabilities & Shareholders' Equity | 8,899 | 10,071 | 10,894 | 10,864 | 11,712 |
Total Common Shares Outstanding |