COM:ITV
ITV
- Stock
Last Close
65.50
25/11 09:25
Market Cap
33.02M
Beta: -
Volume Today
11.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76M - | 113M 48.68% | 128M 13.27% | 131M 2.34% | 111M 15.27% | 127M 14.41% | 108M 14.96% | 109M 0.93% | 158M 44.95% | 130M 17.72% | |
accumulated other comprehensive income loss | 164M - | 209M 27.44% | 148M 29.19% | 190M - | |||||||
cash and cash equivalents | 297M - | 294M 1.01% | 561M 90.82% | 126M 77.54% | 95M 24.60% | 246M 158.95% | 668M 171.54% | 686M 2.69% | 348M 49.27% | 340M 2.30% | |
cash and short term investments | 308M - | 294M 4.55% | 561M 90.82% | 126M 77.54% | 95M 24.60% | 246M 158.95% | 668M 171.54% | 686M 2.69% | 348M 49.27% | 340M 2.30% | |
common stock | 403M - | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 403M 0% | 406M 0.74% | |
deferred revenue | -85M - | 184M 316.47% | 205M 11.41% | 219M 6.83% | 1.01B - | 187M - | |||||
deferred revenue non current | 503M - | 971M 93.04% | 871M 10.30% | -892M 202.41% | 97M - | ||||||
deferrred tax liabilities non current | 101M - | 70M 30.69% | 111M 58.57% | 64M 42.34% | 29M 54.69% | 20M 31.03% | 12M 40% | 57M 375% | 59M 3.51% | ||
goodwill | 973M - | 1.09B 12.02% | 1.18B 8.35% | 1.24B 4.57% | 1.25B 1.21% | 1.24B 0.56% | 1.24B 0.16% | 1.24B 0.16% | 1.38B 11.62% | 1.36B 1.30% | |
goodwill and intangible assets | 1.10B - | 1.50B 35.66% | 1.63B 8.90% | 1.65B 1.04% | 1.64B 0.12% | 1.61B 1.77% | 1.56B 3.16% | 1.50B 4.09% | 1.63B 8.47% | 1.36B 16.05% | |
intangible assets | 129M - | 405M 213.95% | 447M 10.37% | 410M 8.28% | 393M 4.15% | 371M 5.60% | 322M 13.21% | 260M 19.25% | 243M 6.54% | ||
inventory | 169M - | 171M 1.18% | 153M 10.53% | 321M 109.80% | 298M 7.17% | 323M 8.39% | 308M 4.64% | 313M 1.62% | 870M 177.96% | 647M 25.63% | |
long term debt | 172M - | 604M 251.16% | 1.04B 72.35% | 982M 5.67% | 993M 1.12% | 1.08B 8.76% | 1.16B 7.50% | 803M 30.84% | 652M 18.80% | 758M 16.26% | |
long term investments | 30M - | 38M 26.67% | 76M 100% | 84M 10.53% | 144M - | ||||||
net debt | -41M - | 319M 878.05% | 639M 100.31% | 932M 45.85% | 952M 2.15% | 869M 8.72% | 522M 39.93% | 428M 18.01% | 614M 43.46% | 538M 12.38% | |
net receivables | 278M - | 336M 20.86% | 327M 2.68% | 682M 108.56% | 872M - | ||||||
other assets | 83M - | 34M 59.04% | 84M 147.06% | 104M 23.81% | |||||||
other current assets | 340M - | 444M 30.59% | 510M 14.86% | 456M 10.59% | 975M - | 128M 86.87% | |||||
other current liabilities | 751M - | 639M 14.91% | 782M 22.38% | 851M 8.82% | 1.10B 28.79% | 151M 86.22% | 1.27B 739.07% | 1.26B 0.39% | 1.28B 1.82% | 983M 23.50% | |
other liabilities | 399M - | 353M 11.53% | 507M 43.63% | 362M 28.60% | |||||||
other non current assets | -43M - | -22M 48.84% | -17M 22.73% | -31M 82.35% | 145M 567.74% | 130M 10.34% | 170M 30.77% | 192M 12.94% | 351M 82.81% | 426M 21.37% | |
other non current liabilities | -172M - | -101M 41.28% | -70M 30.69% | -111M 58.57% | 1.13B 1,120.72% | 261M 76.96% | 217M 16.86% | 225M 3.69% | 137M 39.11% | 126M 8.03% | |
othertotal stockholders equity | 434M - | 272M 37.33% | 272M 0% | 272M 0% | 445M 63.60% | 444M 0.22% | 423M 4.73% | 443M 4.73% | 491M 10.84% | 176M 64.15% | |
preferred stock | |||||||||||
property plant equipment net | 248M - | 239M 3.63% | 244M 2.09% | 256M 4.92% | 191M 25.39% | 269M 40.84% | 285M 5.95% | 254M 10.88% | 286M 12.60% | 263M 8.04% | |
retained earnings | 177M - | 275M 55.37% | -162M 158.91% | -136M 16.05% | -33M 75.74% | 1M 103.03% | 296M 29,500% | 634M 114.19% | 928M 46.37% | 1.01B 9.27% | |
short term debt | 85M - | 11M 87.06% | 165M 1,400% | 76M 53.94% | 54M 28.95% | 35M 35.19% | 29M 17.14% | 311M 972.41% | 310M 0.32% | 23M 92.58% | |
short term investments | 11M - | 1M 90.91% | 8M 700% | 6M 25% | |||||||
tax assets | 43M - | 22M 48.84% | 17M 22.73% | 31M 82.35% | 38M 22.58% | 47M 23.68% | 34M 27.66% | 37M 8.82% | 19M 48.65% | 6M 68.42% | |
tax payables | 140M - | 69M 50.71% | 76M 10.14% | 86M 13.16% | 171M 98.84% | 158M 7.60% | 157M 0.63% | 80M 49.04% | 45M 43.75% | ||
total assets | 2.55B - | 3.05B 19.79% | 3.58B 17.44% | 3.35B 6.42% | 3.41B 1.64% | 3.57B 4.69% | 3.95B 10.79% | 4.24B 7.26% | 4.47B 5.54% | 4.19B 6.35% | |
total current assets | 1.08B - | 1.25B 14.85% | 1.55B 24.58% | 1.26B 18.50% | 1.39B 10.05% | 1.51B 8.41% | 1.90B 26.06% | 2.26B 18.78% | 2.19B 2.88% | 1.99B 9.39% | |
total current liabilities | 912M - | 947M 3.84% | 1.28B 35.16% | 1.28B 0.23% | 1.26B 1.25% | 1.32B 4.68% | 1.40B 6.36% | 1.68B 19.80% | 1.75B 4.22% | 1.32B 24.53% | |
total debt | 256M - | 613M 139.45% | 1.20B 95.76% | 1.06B 11.83% | 1.05B 1.04% | 1.11B 6.49% | 1.19B 6.73% | 1.11B 6.39% | 962M 13.64% | 878M 8.73% | |
total investments | 41M - | 38M 7.32% | 76M 100% | 84M 10.53% | 51M 39.29% | 52M 1.96% | 77M 48.08% | 98M 27.27% | 130M 32.65% | 144M 10.77% | |
total liabilities | 1.48B - | 1.90B 28.39% | 2.83B 48.53% | 2.62B 7.32% | 2.56B 2.37% | 2.69B 5.12% | 2.80B 4.16% | 2.72B 2.86% | 2.60B 4.52% | 2.36B 9.08% | |
total liabilities and stockholders equity | 2.55B - | 3.07B 20.65% | 3.58B 16.60% | 3.35B 6.42% | 3.41B 1.64% | 3.57B 4.69% | 3.95B 10.79% | 4.24B 7.26% | 4.47B 5.54% | 4.19B 6.35% | |
total non current assets | 1.38B - | 1.77B 28.41% | 1.95B 9.93% | 1.99B 1.90% | 2.02B 1.61% | 2.06B 2.13% | 2.05B 0.39% | 1.98B 3.41% | 2.28B 15.14% | 2.20B 3.42% | |
total non current liabilities | 172M - | 604M 251.16% | 1.04B 72.35% | 982M 5.67% | 1.30B 32.18% | 1.37B 5.55% | 1.40B 2.04% | 1.04B 25.61% | 846M 18.65% | 1.04B 22.93% | |
total stockholders equity | 1.01B - | 1.11B 9.86% | 722M 35.19% | 687M 4.85% | 815M 18.63% | 848M 4.05% | 1.12B 32.31% | 1.48B 31.91% | 1.82B 23.11% | 1.79B 1.98% |
All numbers in GBP (except ratios and percentages)