Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 11 minutes
FTSE 100
8,146.79
+25.55
(+0.31%)
FTSE 250
19,994.01
+67.42
(+0.34%)
AIM
767.10
+2.12
(+0.28%)
GBP/EUR
1.1688
+0.0004
(+0.04%)
GBP/USD
1.2529
+0.0005
(+0.04%)
Bitcoin GBP
46,096.05
-666.98
(-1.43%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Iren SpA (0MUN.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
1.8840
+0.0075
(+0.40%)
As of 05:04PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
788,402
606,888
890,169
Other short-term investments
-
-
96,674
Total cash
788,402
606,888
986,843
Net receivables
1,409,435
1,063,926
885,921
Inventory
139,359
111,812
65,642
Other current assets
112,290
59,363
46,731
Total current assets
3,286,142
2,592,853
2,269,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,394,688
7,620,618
7,225,380
Accumulated depreciation
-4,027,966
-3,680,956
-3,426,422
Net property, plant and equipment
7,654,903
3,939,662
3,798,958
Goodwill
237,966
192,480
169,255
Intangible assets
2,826,692
2,522,771
2,320,092
Other long-term assets
22,539
6,696
66,670
Total non-current assets
8,430,917
7,577,768
7,232,518
Total assets
11,717,059
10,170,620
9,502,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,869
432,371
268,905
Accounts payable
2,140,173
1,509,104
977,906
Other current liabilities
226,274
77,182
150,327
Total current liabilities
3,116,810
2,457,293
1,692,357
Non-current liabilities
Long-term debt
-
3,464,853
3,704,631
Deferred tax liabilities
142,221
188,725
209,317
Deferred revenues
438,344
431,783
429,448
Other long-term liabilities
-
1
1
Total non-current liabilities
5,409,095
4,762,736
5,044,984
Total liabilities
8,525,905
7,220,029
6,737,341
Stockholders' equity
Common stock
1,300,931
1,300,931
1,300,931
Retained earnings
226,017
303,172
239,172
Total stockholders' equity
2,811,178
2,570,615
2,387,903
Total liabilities and stockholders' equity
11,717,059
10,170,620
9,502,088
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.