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BT GROUP PLC (BTQ.DE) Stock Balance Sheet

FRA:BTQ - Deutsche Boerse Ag - GB0030913577 - Common Stock - Currency: EUR

2.09  -0.02 (-0.95%)

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 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
ASSETS
Current Assets
Cash
BTQ.DE Cash ChartBTQ.DE Cash over time chart
324.00M371.00M463.00M495.00M446.00M
Cash Equivalents
BTQ.DE Cash Equivalents ChartBTQ.DE Cash Equivalents over time chart
453.00M629.00M1.09B1.17B82.00M
Marketable Securities
BTQ.DE Marketable Securities ChartBTQ.DE Marketable Securities over time chart
2.68B3.65B5.09B3.21B3.02B
Receivables
BTQ.DE Receivables ChartBTQ.DE Receivables over time chart
3.81B3.35B3.18B3.57B2.99B
Inventories
BTQ.DE Inventories ChartBTQ.DE Inventories over time chart
300.00M297.00M300.00M369.00M239.00M
Other Current Assets
BTQ.DE Other Current Assets ChartBTQ.DE Other Current Assets over time chart
1.34B2.10B1.87B1.63B1.57B
Total Current Assets
BTQ.DE Total Current Assets ChartBTQ.DE Total Current Assets over time chart
8.91B10.40B11.99B10.44B8.35B
 
Non-Current Assets
PPE Net
BTQ.DE PPE Net ChartBTQ.DE PPE Net over time chart
25.03B24.26B23.86B17.84B17.00B
Investments And Advances
BTQ.DE Investments And Advances ChartBTQ.DE Investments And Advances over time chart
39.00M48.00M32.00M101.00M91.00M
Goodwill
BTQ.DE Goodwill ChartBTQ.DE Goodwill over time chart
7.92B7.84B7.95B8.01B7.95B
Intangibles
BTQ.DE Intangibles ChartBTQ.DE Intangibles over time chart
5.89B5.52B5.94B6.38B6.50B
Other Non-Current Assets
BTQ.DE Other Non-Current Assets ChartBTQ.DE Other Non-Current Assets over time chart
1.63B2.47B3.01B3.27B2.96B
Total Non-Current Assets
BTQ.DE Total Non-Current Assets ChartBTQ.DE Total Non-Current Assets over time chart
40.87B40.48B41.08B35.84B34.49B
 
TOTAL ASSETS
BTQ.DE TOTAL ASSETS ChartBTQ.DE TOTAL ASSETS over time chart
49.77B50.88B53.07B46.29B42.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
BTQ.DE Short Term Debt ChartBTQ.DE Short Term Debt over time chart
640.00M692.00M183.00M72.00M29.00M
Current Portion Of LT Debt.
BTQ.DE Current Portion Of LT Debt. ChartBTQ.DE Current Portion Of LT Debt. over time chart
1.03B949.00M3.47B2.03B2.25B
Accrued Expenses
BTQ.DE Accrued Expenses ChartBTQ.DE Accrued Expenses over time chart
1.12B1.13B1.11B1.19B1.20B
Accounts Payable
BTQ.DE Accounts Payable ChartBTQ.DE Accounts Payable over time chart
4.14B4.02B3.89B4.14B3.99B
Other Current Liabilities
BTQ.DE Other Current Liabilities ChartBTQ.DE Other Current Liabilities over time chart
2.11B2.22B2.34B2.17B2.72B
Total Current Liabilities
BTQ.DE Total Current Liabilities ChartBTQ.DE Total Current Liabilities over time chart
9.05B9.01B10.99B9.60B10.19B
 
Non-Current Liabilities
Long Term Debt
BTQ.DE Long Term Debt ChartBTQ.DE Long Term Debt over time chart
20.28B21.20B22.24B14.78B11.99B
Deferred Taxes/Income
BTQ.DE Deferred Taxes/Income ChartBTQ.DE Deferred Taxes/Income over time chart
1.96B1.43B1.61B1.41B1.34B
Other Non-Current Liabilities
BTQ.DE Other Non-Current Liabilities ChartBTQ.DE Other Non-Current Liabilities over time chart
3.19B7.57B3.47B10.34B9.41B
Total Non-Current Liabilities
BTQ.DE Total Non-Current Liabilities ChartBTQ.DE Total Non-Current Liabilities over time chart
25.43B30.19B27.32B26.52B22.75B
 
TOTAL LIABILITIES
BTQ.DE TOTAL LIABILITIES ChartBTQ.DE TOTAL LIABILITIES over time chart
34.48B39.20B38.30B36.12B32.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTQ.DE Retained Earnings ChartBTQ.DE Retained Earnings over time chart
13.43B9.86B12.36B8.09B8.04B
Additional Paid In Capital
BTQ.DE Additional Paid In Capital ChartBTQ.DE Additional Paid In Capital over time chart
1.05B1.05B1.05B1.05B1.05B
Common Shares
BTQ.DE Common Shares ChartBTQ.DE Common Shares over time chart
499.00M499.00M499.00M499.00M499.00M
Treasury Stock
BTQ.DE Treasury Stock ChartBTQ.DE Treasury Stock over time chart
-274.00M-143.00M-237.00M-167.00M-186.00M
Other Shareholders' Equity
BTQ.DE Other Shareholders' Equity ChartBTQ.DE Other Shareholders' Equity over time chart
592.00M409.00M1.09B664.00M483.00M
Shares Outstanding
BTQ.DE Shares Outstanding ChartBTQ.DE Shares Outstanding over time chart
9.93B9.92B9.88B9.92B9.92B
Tangible Book Value per Share
BTQ.DE Tangible Book Value per Share ChartBTQ.DE Tangible Book Value per Share over time chart
0.15-0.170.09-0.43-0.46
Total Shareholders' Equity
BTQ.DE Total Shareholders' Equity ChartBTQ.DE Total Shareholders' Equity over time chart
15.30B11.68B14.76B10.17B9.91B
 
TOTAL LIABILITIES AND EQUITY
BTQ.DE TOTAL LIABILITIES AND EQUITY ChartBTQ.DE TOTAL LIABILITIES AND EQUITY over time chart
49.77B50.88B53.07B46.29B42.84B
 
Statistics
Debt/Equity
BTQ.DE Debt/Equity ChartBTQ.DE Debt/Equity over time chart
1.371.871.521.461.21
Current Ratio
BTQ.DE Current Ratio ChartBTQ.DE Current Ratio over time chart
0.981.151.091.090.82
Return On Assets (ROA)
BTQ.DE Return On Assets (ROA) ChartBTQ.DE Return On Assets (ROA) over time chart
2.56%2.89%3.27%4.66%4.74%
Return On Equity (ROE)
BTQ.DE Return On Equity (ROE) ChartBTQ.DE Return On Equity (ROE) over time chart
8.33%12.60%11.75%21.24%20.50%
Return On Invested Capital (ROIC)
BTQ.DE Return On Invested Capital (ROIC) ChartBTQ.DE Return On Invested Capital (ROIC) over time chart
5.40%5.07%6.01%7.37%8.60%
Return On Invested Capital Ex Cash (ROICexc)
BTQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartBTQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.84%5.64%7.04%8.36%9.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.14%8.67%11.45%15.05%18.56%

All data in GBP , ROIC based on taxRate of 0.30

Charts

BTQ.DE Balance Sheet Over Time ChartBTQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
BTQ.DE Balance Sheet - Short Vs Long Term ChartBTQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B