Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
NZD/EUR
0.5659
+0.0018
(+0.31%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.18
-0.73
(-0.94%)
Ocado Group plc (OCDO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
373.60
-9.90
(-2.58%)
At close: 06:39PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
862,800
1,303,200
1,429,300
1,672,600
-
Other short-term investments
43,700
3,800
1,200
402,000
-
Total cash
906,500
1,307,000
1,430,500
2,074,600
-
Net receivables
375,400
124,200
323,900
104,500
-
Inventory
127,100
106,800
86,700
61,600
-
Other current assets
-
-
-
5,500
49,200
Total current assets
1,437,500
1,773,100
1,885,300
2,385,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,914,500
2,740,800
2,277,100
1,669,300
-
Accumulated depreciation
-691,500
-469,100
-524,700
-499,300
-
Net property, plant and equipment
2,223,000
2,271,700
1,752,400
1,170,000
-
Goodwill
158,600
164,700
144,800
4,700
-
Intangible assets
461,300
377,200
345,200
231,200
-
Total non-current assets
2,991,500
3,040,100
2,498,300
1,619,500
-
Total assets
4,429,000
4,813,200
4,383,600
4,004,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,600
10,200
0
-
-
Accounts payable
468,400
506,300
393,200
139,400
-
Total current liabilities
576,800
606,800
467,000
494,100
-
Non-current liabilities
Long-term debt
1,459,500
1,362,600
1,300,000
997,400
-
Deferred tax liabilities
0
14,700
24,400
19,300
-
Deferred revenues
408,100
393,800
356,700
284,900
-
Other long-term liabilities
-
-
200
-
-
Total non-current liabilities
2,341,200
2,272,100
2,207,200
1,677,600
-
Total liabilities
2,918,000
2,878,900
2,674,200
2,171,700
-
Stockholders' equity
Common stock
16,600
16,500
15,000
15,000
-
Retained earnings
-449,800
-169,000
244,300
421,400
-
Total stockholders' equity
1,487,400
1,837,900
1,588,200
1,761,700
-
Total liabilities and stockholders' equity
4,429,000
4,813,200
4,383,600
4,004,800
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.