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 5 hours 8 minutes
FTSE 100
8,150.33
+29.09
(+0.36%)
FTSE 250
19,931.71
+5.12
(+0.03%)
AIM
765.92
+0.94
(+0.12%)
GBP/EUR
1.1695
+0.0011
(+0.09%)
GBP/USD
1.2514
-0.0010
(-0.08%)
Bitcoin GBP
46,116.77
+374.62
(+0.82%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Maire Tecnimont S.p.A. (0QEP.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
7.59
-0.14
(-1.78%)
As of 10:39AM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
915,501
762,464
677,101
705,327
Other short-term investments
1,589
916
779
490
Total cash
917,090
763,380
677,880
705,817
Net receivables
1,161,811
704,182
491,560
649,187
Inventory
9,219
3,946
1,845
3,222
Total current assets
5,470,392
4,531,515
4,383,483
4,143,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,572
314,880
295,392
278,634
Accumulated depreciation
-87,192
-137,770
-124,244
-101,688
Net property, plant and equipment
176,380
177,110
171,148
176,946
Goodwill
327,179
295,368
294,321
294,321
Intangible assets
137,763
110,324
101,551
83,348
Other long-term assets
16,833
17,439
16,422
15,158
Total non-current assets
871,553
859,759
826,538
777,133
Total assets
6,341,946
5,391,275
5,210,023
4,920,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201,955
313,336
136,425
118,308
Accounts payable
2,625,845
2,295,802
1,891,718
1,706,534
Other current liabilities
-
-
-
-1
Total current liabilities
4,938,648
4,149,307
3,806,830
3,424,240
Non-current liabilities
Long-term debt
532,237
455,221
612,969
750,761
Deferred tax liabilities
61,802
48,619
37,396
21,317
Other long-term liabilities
1,427
1,648
47
13,085
Total non-current liabilities
823,598
713,917
875,843
1,048,303
Total liabilities
5,762,246
4,863,224
4,682,673
4,472,543
Stockholders' equity
Common stock
19,921
19,921
19,921
19,921
Retained earnings
308,093
235,506
211,567
162,754
Total stockholders' equity
526,841
491,574
493,252
412,836
Total liabilities and stockholders' equity
6,341,946
5,391,275
5,210,023
4,920,821
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.