Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.12B | £ 1.39B | £ 1.34B | £ 1.36B | £ 897.95M |
Total Assets | £ 8.05B | £ 7.77B | £ 6.86B | £ 6.26B | £ 5.45B |
Total Debt | £ 2.48B | £ 2.81B | £ 2.63B | £ 2.72B | £ 2.09B |
Net Debt | £ 1.36B | £ 1.42B | £ 1.29B | £ 1.36B | £ 1.19B |
Total Liabilities | £ 4.98B | £ 5.16B | £ 4.65B | £ 4.47B | £ 3.96B |
Stockholders Equity | £ 3.06B | £ 2.59B | £ 2.21B | £ 1.79B | £ 1.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |