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FirstGroup plc (FGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0320+0.0240 (+1.20%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
791,400
787,700
1,438,900
319,500
Total Cash
791,400
787,700
1,438,900
319,500
Net Receivables
337,100
280,000
216,200
647,300
Inventory
26,000
28,900
29,400
63,300
Total Current Assets
1,754,300
1,566,700
5,651,700
2,218,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,591,500
4,374,700
4,802,100
7,938,600
Accumulated Depreciation
-3,261,800
-2,682,000
-2,358,400
-3,564,100
Net property, plant and equipment
2,329,700
1,692,700
2,443,700
4,374,500
Goodwill
99,600
93,500
83,900
1,663,200
Intangible Assets
10,800
12,400
16,200
51,900
Total non-current assets
2,651,900
2,267,200
2,641,200
6,225,100
Total Assets
4,406,200
3,833,900
8,292,900
8,443,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90,000
94,600
744,800
134,500
Accounts Payable
338,800
253,300
182,300
336,900
Total Current Liabilities
1,999,300
2,075,000
4,185,600
2,920,300
Non-current liabilities
Long Term Debt
184,200
200,500
1,289,000
1,671,900
Deferred taxes liabilities
-
-
0
38,800
Total non-current liabilities
1,656,100
873,800
2,953,200
4,346,500
Total Liabilities
3,655,400
2,948,800
7,138,800
7,266,800
Stockholders' Equity
Common Stock
37,500
37,500
61,100
61,000
Retained Earnings
19,500
137,600
-89,600
-141,500
Total stockholders' equity
740,200
876,600
1,178,000
1,209,800
Total liabilities and stockholders' equity
4,406,200
3,833,900
8,292,900
8,443,500