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BT Group plc (DE:BTQ)
FRANKFURT:BTQ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.36B | £ 20.80B | £ 20.85B | £ 21.33B | £ 22.91B |
| Gross Profit | £ 14.99B | £ 9.71B | £ 13.78B | £ 13.80B | £ 15.72B |
| Operating Income | £ 2.49B | £ 2.21B | £ 2.88B | £ 2.59B | £ 3.28B |
| EBITDA | £ 7.27B | £ 6.46B | £ 7.23B | £ 6.88B | £ 7.55B |
| Net Income | £ 1.05B | £ 855.00M | £ 1.27B | £ 1.47B | £ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.81B | £ 2.31B | £ 3.46B | £ 4.65B | £ 6.60B |
| Total Assets | £ 50.98B | £ 51.74B | £ 49.77B | £ 50.88B | £ 53.07B |
| Total Debt | £ 23.33B | £ 23.48B | £ 21.95B | £ 22.84B | £ 25.89B |
| Net Debt | £ 23.15B | £ 23.07B | £ 21.17B | £ 21.84B | £ 24.39B |
| Total Liabilities | £ 38.07B | £ 39.22B | £ 34.48B | £ 39.20B | £ 38.30B |
| Stockholders' Equity | £ 12.91B | £ 12.52B | £ 15.30B | £ 11.68B | £ 14.76B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.05B | £ 984.00M | £ 1.30B | £ 1.06B | £ 2.17B |
| Operating Cash Flow | £ 6.99B | £ 5.95B | £ 5.91B | £ 5.96B | £ 6.27B |
| Investing Cash Flow | £ -5.01B | £ -3.54B | £ -3.56B | £ -3.24B | £ -5.65B |
| Financing Cash Flow | £ -2.11B | £ -2.43B | £ -2.56B | £ -3.22B | £ -807.00M |