- £3.33bn
- £3.75bn
- £2.94bn
- 75
- 46
- 27
- 46
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 201 | 198 | 258 | 260 | 259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 399 | 489 | 579 | 676 | 680 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,044 | 1,134 | 1,395 | 1,590 | 1,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 222 | 229 | 223 | 233 | 254 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,618 | 1,847 | 2,101 | 2,544 | 2,898 |
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 | 570 | 631 | 726 | 839 | 815 |
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 | 898 | 948 | 993 | 1,200 | 1,466 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 720 | 899 | 1,109 | 1,344 | 1,432 |
Total Liabilities & Shareholders' Equity | 1,618 | 1,847 | 2,101 | 2,544 | 2,898 |
Total Common Shares Outstanding |