| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.19B | £ 10.13B | £ 10.46B | £ 12.49B | £ 8.70B |
| Gross Profit | £ 3.88B | £ 3.86B | £ 4.35B | £ 1.93B | £ 1.74B |
| Operating Income | £ 2.10B | £ 1.96B | £ 2.61B | £ 1.11B | £ 1.24B |
| EBITDA | £ 3.11B | £ 3.23B | £ 3.67B | £ 189.10M | £ 4.32B |
| Net Income | £ 1.21B | £ 1.19B | £ 1.71B | £ -158.00M | £ 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.54B | £ 1.09B | £ 1.04B | £ 1.21B | £ 1.13B |
| Total Assets | £ 35.35B | £ 30.36B | £ 28.27B | £ 27.14B | £ 25.76B |
| Total Debt | £ 13.11B | £ 10.60B | £ 9.13B | £ 10.94B | £ 10.19B |
| Net Debt | £ 11.56B | £ 9.51B | £ 8.10B | £ 9.73B | £ 9.06B |
| Total Liabilities | £ 21.94B | £ 17.67B | £ 16.47B | £ 17.91B | £ 17.64B |
| Stockholders' Equity | £ 12.66B | £ 12.06B | £ 11.05B | £ 8.58B | £ 8.08B |
| Cash Flow | |||||
| Free Cash Flow | £ -711.80M | £ -654.20M | £ 1.35B | £ -360.90M | £ 121.40M |
| Operating Cash Flow | £ 3.44B | £ 2.48B | £ 3.86B | £ 1.46B | £ 1.58B |
| Investing Cash Flow | £ -4.62B | £ -3.32B | £ -2.86B | £ -2.96B | £ -744.90M |
| Financing Cash Flow | £ 1.64B | £ 896.20M | £ -784.50M | £ 1.35B | £ -1.38B |
SSE (DE:SCT)
XETRA:SCT
