COM:CENTRICA
Centrica plc
- Stock
Last Close
123.00
22/11 16:48
Market Cap
73.04M
Beta: -
Volume Today
11.52M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.63B - | 5.67B 0.66% | 5.03B 11.17% | 5.53B 9.75% | 5.41B 2.05% | 6.21B 14.69% | 5.53B 10.86% | 3.72B 32.73% | 7.51B 101.85% | 10.18B 35.45% | 7B 31.21% | |
accumulated other comprehensive income loss | 1.25B - | -1.40B 211.32% | -1.30B 6.95% | |||||||||
cash and cash equivalents | 484M - | 374M 22.73% | 860M 129.95% | 1.88B 118.72% | 2.86B 52.26% | 1.27B 55.73% | 1.34B 5.84% | 1.67B 24.66% | 4.63B 176.45% | 4.29B 7.31% | 6.44B 50.29% | |
cash and short term investments | 493M - | 385M 21.91% | 871M 126.23% | 1.89B 117.45% | 2.87B 51.48% | 1.34B 53.43% | 1.47B 9.73% | 1.67B 14.12% | 4.63B 176.45% | 4.29B 7.31% | 6.85B 59.74% | |
common stock | 321M - | 311M 3.12% | 317M 1.93% | 342M 7.89% | 348M 1.75% | 354M 1.72% | 360M 1.69% | 361M 0.28% | 363M 0.55% | 365M 0.55% | 365M 0% | |
deferred revenue | -4.60B - | -4.80B 4.46% | -4.38B 8.70% | -4.83B 10.06% | -4.80B 0.44% | -5.63B 17.15% | 165M - | |||||
deferred revenue non current | 17M - | 14M 17.65% | 16M 14.29% | 11M 31.25% | 26M 136.36% | 32M 23.08% | 18M 43.75% | 15M - | 10M 33.33% | 286M 2,760% | ||
deferrred tax liabilities non current | 1.43B - | 663M 53.51% | 98M 85.22% | 245M 150% | 173M 29.39% | 384M 121.97% | 151M 60.68% | 149M 1.32% | 36M 75.84% | 8M 77.78% | 424M 5,200% | |
goodwill | 2.82B - | 2.61B 7.45% | 2.05B 21.46% | 2.61B 27.57% | 2.65B 1.38% | 2.74B 3.25% | 2.58B 5.77% | 929M 63.96% | 401M 56.84% | 409M 2.00% | 405M 0.98% | |
goodwill and intangible assets | 4.72B - | 4.60B 2.62% | 3.82B 16.87% | 4.38B 14.62% | 4.33B 1.30% | 4.46B 3.01% | 4.03B 9.49% | 1.94B 51.90% | 1.16B 40.15% | 1.12B 3.88% | 745M 33.24% | |
intangible assets | 1.91B - | 1.99B 4.51% | 1.77B 10.85% | 1.77B 0.34% | 1.68B 5.26% | 1.72B 2.63% | 1.46B 15.41% | 1.01B 30.52% | 760M 24.83% | 707M 6.97% | 340M 51.91% | |
inventory | 530M - | 555M 4.72% | 395M 28.83% | 372M 5.82% | 409M 9.95% | 459M 12.22% | 431M 6.10% | 324M 24.83% | 644M 98.77% | 1.27B 97.05% | 1.08B 14.97% | |
long term debt | 5.17B - | 5.35B 3.46% | 5.99B 12.00% | 6.13B 2.29% | 5.59B 8.79% | 4.38B 21.66% | 4.49B 2.42% | 4.59B 2.30% | 3.44B 25.06% | 3.01B 12.53% | 2.81B 6.42% | |
long term investments | 2.45B - | 2.30B 6.32% | 1.90B 17.24% | 1.90B 0.21% | 1.93B 1.48% | 1.83B 4.83% | 1.31B 28.33% | 2.19B - | ||||
net debt | 5.55B - | 6.61B 19.20% | 5.61B 15.18% | 4.65B 17.14% | 3.43B 26.10% | 3.49B 1.51% | 4.00B 14.77% | 3.70B 7.45% | 18M 99.51% | -270M 1,600% | -2.39B 786.30% | |
net receivables | 4.16B - | 4.08B 1.95% | 5.03B 23.25% | 5.34B 6.20% | -200M 103.74% | -189M 5.50% | 5.47B - | |||||
other assets | ||||||||||||
other current assets | 6.71B - | 7.18B 7.04% | 5.98B 16.69% | 7.03B 17.51% | 6.08B 13.42% | 7.06B 16.04% | 15.13B - | 2.67B 82.38% | ||||
other current liabilities | 6.11B - | 7.11B 16.46% | 6.68B 6.12% | 6.78B 1.56% | 6.14B 9.47% | 7.43B 21.05% | 2.50B 66.42% | 3.16B 26.49% | 9.26B 193.38% | 10.53B 13.68% | 3.02B 71.29% | |
other liabilities | ||||||||||||
other non current assets | 990M - | 946M 4.44% | 763M 19.34% | 667M 12.58% | 555M 16.79% | 947M 70.63% | 827M 12.67% | 1.49B 79.93% | 3.23B 117.20% | 3.78B 16.86% | 64M 98.31% | |
other non current liabilities | 3.58B - | 3.98B 11.35% | 3.61B 9.34% | 4.79B 32.57% | 4.00B 16.48% | 3.43B 14.18% | 2.82B 17.84% | 3.33B 18.27% | 2.87B 13.92% | 3.02B 5.26% | 2.47B 18.17% | |
othertotal stockholders equity | 616M - | 599M 2.76% | -875M 246.08% | 2.22B 353.26% | 2.47B 11.46% | 2.07B 16.36% | 1.72B 16.70% | 1.43B 16.79% | 1.63B 13.48% | 1.12B 31.20% | 238M 78.71% | |
preferred stock | 1.40B - | 1.30B 6.95% | ||||||||||
property plant equipment net | 7.45B - | 6.38B 14.36% | 4.63B 27.41% | 5.30B 14.45% | 4.13B 22.01% | 4.12B 0.19% | 3.13B 24.03% | 2.64B 15.64% | 1.99B 24.90% | 1.75B 11.94% | 1.85B 5.61% | |
retained earnings | 4.25B - | 1.82B 57.11% | 482M 73.59% | 1.50B 212.03% | 1.18B 21.54% | 725M 38.56% | -869M 219.86% | -836M 3.80% | 377M 145.10% | -466M 223.61% | 3.27B 802.58% | |
short term debt | 859M - | 1.64B 90.34% | 475M 70.95% | 398M 16.21% | 707M 77.64% | 374M 47.10% | 857M 129.14% | 787M 8.17% | 1.20B 52.99% | 1.01B 16.20% | 949M 5.95% | |
short term investments | 9M - | 11M 22.22% | 11M 0% | 13M 18.18% | 5M 61.54% | 68M 1,260% | 124M 82.35% | 405M - | ||||
tax assets | 105M - | 354M 237.14% | 497M 40.40% | 356M 28.37% | 568M 59.55% | 532M 6.34% | 553M 3.95% | 636M 15.01% | 823M 29.40% | 1.71B 107.65% | 456M 73.32% | |
tax payables | 645M - | 348M 46.05% | 389M 11.78% | 355M 8.74% | 336M 5.35% | 360M 7.14% | 339M 5.83% | 235M 30.68% | 333M 41.70% | 472M 41.74% | 299M 36.65% | |
total assets | 23.45B - | 22.69B 3.22% | 18.86B 16.89% | 21.89B 16.09% | 20.67B 5.60% | 20.56B 0.54% | 18.15B 11.69% | 17.12B 5.70% | 27.09B 58.22% | 29.04B 7.21% | 21.37B 26.42% | |
total current assets | 7.73B - | 8.12B 5.03% | 7.25B 10.74% | 9.29B 28.25% | 9.16B 1.41% | 8.67B 5.41% | 8.29B 4.28% | 10.41B 25.52% | 19.89B 90.98% | 20.69B 4.04% | 16.07B 22.34% | |
total current liabilities | 8.00B - | 9.61B 20.17% | 7.80B 18.83% | 7.88B 0.99% | 7.45B 5.40% | 8.38B 12.48% | 8.88B 6.00% | 7.67B 13.73% | 17.98B 134.52% | 21.71B 20.78% | 11.14B 48.71% | |
total debt | 6.03B - | 6.99B 15.83% | 6.47B 7.41% | 6.53B 0.93% | 6.30B 3.52% | 4.75B 24.52% | 5.34B 12.39% | 5.38B 0.62% | 4.64B 13.63% | 4.02B 13.48% | 4.05B 0.82% | |
total investments | 2.46B - | 2.31B 6.22% | 1.91B 17.16% | 1.91B 0.10% | 1.93B 1.05% | 1.90B 1.55% | 1.44B 24.37% | 977M 32.01% | 1.76B 80.45% | 1.70B 3.46% | 2.59B 52.41% | |
total liabilities | 18.19B - | 19.62B 7.87% | 17.52B 10.72% | 19.05B 8.75% | 17.24B 9.50% | 16.61B 3.66% | 16.36B 1.51% | 15.74B 3.80% | 24.34B 54.64% | 27.76B 14.06% | 17.13B 38.28% | |
total liabilities and stockholders equity | 23.45B - | 22.69B 3.22% | 18.86B 16.89% | 21.89B 16.09% | 20.67B 5.60% | 20.56B 0.54% | 18.15B 11.69% | 17.12B 5.70% | 27.09B 58.22% | 29.04B 7.21% | 21.37B 26.42% | |
total non current assets | 15.72B - | 14.57B 7.27% | 11.61B 20.31% | 12.60B 8.50% | 11.51B 8.69% | 11.89B 3.35% | 9.86B 17.09% | 6.71B 31.97% | 7.20B 7.37% | 8.35B 15.96% | 5.30B 36.53% | |
total non current liabilities | 10.19B - | 10.01B 1.78% | 9.72B 2.93% | 11.17B 14.97% | 9.79B 12.40% | 8.23B 15.95% | 7.47B 9.15% | 8.07B 8.00% | 6.36B 21.21% | 6.05B 4.92% | 6.00B 0.83% | |
total stockholders equity | 5.19B - | 2.73B 47.32% | 1.18B 56.93% | 2.67B 126.32% | 2.70B 1.24% | 3.15B 16.52% | 1.21B 61.46% | 957M 21.04% | 2.37B 147.13% | 1.02B 57.00% | 3.88B 281.22% |
All numbers in (except ratios and percentages)