1 Followers LSE:HTWS - Helios Towers PLC Helios Towers Plc
Sector: Communication Services, Industry: Integrated Telecommunication Services
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Cash Flow Income Statement Key Ratios Personalized

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2018 Q4 2019 Q2 2020 Q1 2020 Q2 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] 1.95B
68.8%
1.93B
-0.8%
1.85B
-4.1%
2.14B
15.4%
2.22B
3.8%
2.2B
-1.0%
Current Assets [friend] [friend] [friend] [friend] 867.93M
107.9%
774.2M
-10.8%
705.8M
-8.8%
408M
-42.2%
510.1M
25.0%
459.1M
-10.0%
Cash+Equi+Others [friend] [friend] [friend] [friend] 640.08M
201.2%
528.9M
-17.4%
388.7M
-26.5%
119.6M
-69.2%
127.7M
6.8%
106.6M
-16.5%
NonCurrent Assets [friend] [friend] [friend] [friend] 1.08B
46.6%
1.16B
7.3%
1.15B
-0.9%
1.73B
50.7%
1.71B
-1.2%
1.74B
1.7%
Total Liabilities [friend] [friend] [friend] [friend] 1.7B
58.9%
1.76B
3.5%
1.81B
2.4%
2.09B
15.7%
2.21B
5.7%
2.24B
1.2%
Current Liabilities [friend] [friend] [friend] [friend] 273.35M
21.8%
283.3M
3.6%
323.5M
14.2%
293.4M
-9.3%
367.1M
25.1%
374.9M
2.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] 1.43B
68.7%
1.48B
3.5%
1.48B
0.1%
1.8B
21.1%
1.84B
2.6%
1.86B
1.0%
Total Equity [friend] [friend] [friend] [friend] 242.45M
199.3%
168M
-30.7%
47.8M
-71.5%
49.3M
3.1%
10.3M
-79.1%
-38.5M
-
Stockholders Equity [friend] [friend] [friend] [friend] 242.45M
197.9%
168M
-30.7%
50.1M
-70.2%
8.3M
-83.4%
-27.9M
-
-68.3M
-
Minority Interest [friend] [friend] [friend] [friend] - 0
-
-2.3M
-
41M
-
38.2M
-6.8%
29.8M
-22.0%
Values are in USD whenever applicable | Fiscal year ends on December 31
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