ITCFY US
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| Millions GBP (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,081.8 | 6,968.5 | 5,428.6 | 4,038.1 | |||||||||||||||||||||||||
| Short Term Investments | 1,384.6 | 734.7 | 53,215.2 | 1,472.7 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 8,466.4 | 7,703.2 | 12,114.9 | 5,510.8 | |||||||||||||||||||||||||
| Net Receivables | - | - | 632.8 | - | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | - | - | -632.8 | - | |||||||||||||||||||||||||
| Total Current Assets | 8,466.4 | 7,703.2 | 12,114.9 | 5,510.8 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 278.6 | 238.1 | 223.5 | 315.2 | |||||||||||||||||||||||||
| Long Term Investments | 11,537.7 | 11,321.7 | 847,773.4 | 54,303.3 | |||||||||||||||||||||||||
| Other Non-Current Assets | -597.7 | 30,713.5 | -789,826.0 | 3,436.8 | |||||||||||||||||||||||||
| Total Non-Current Assets | 597.7 | 42,358.4 | 58,252.5 | 58,326.0 | |||||||||||||||||||||||||
| Total Assets | 57,294.7 | 56,625.7 | 58,252.5 | 63,836.8 | |||||||||||||||||||||||||
| Account Payables | 698.4 | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | - | - | - | 1,738.4 | |||||||||||||||||||||||||
| Deferred Revenue | 32.1 | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 4,686.1 | 17,111.7 | -14,109.7 | - | |||||||||||||||||||||||||
| Total Current Liabilities | 5,416.6 | 17,736.6 | - | 1,738.4 | |||||||||||||||||||||||||
| Long Term Debt | 2,757.8 | 2,615.0 | 2,837.6 | 6,249.6 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | - | 28,886.2 | 49,760.3 | 50,384.4 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,757.8 | 28,886.2 | 52,597.9 | 56,639.2 | |||||||||||||||||||||||||
| Total Liabilities | 51,963.0 | 51,151.5 | 52,597.9 | 58,377.6 | |||||||||||||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
| Retained Earnings | 4,498.5 | 5,222.1 | 5,093.2 | 5,446.1 | |||||||||||||||||||||||||
| Total Stockholders Equity | 4,880.8 | 5,473.9 | 5,655.9 | 5,470.6 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 57,892.4 | 56,625.7 | 58,252.5 | 63,836.8 | |||||||||||||||||||||||||