Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 540 | ||
| Total Receivables, Net | 1,745 | ||
| Total Inventory | 1,683 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 3,979 | ||
| Property, plant & equipment, net | 913 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,618 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.10 | ||
| Total assets | 8,572 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 213 | ||
| Current portion long-term debt/capital leases | 391 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 2,853 | ||
| Total long term debt | 2,292 | ||
| Total debt | 2,895 | ||
| Deferred income tax | 259 | ||
| Minority interest | 3.80 | ||
| Other liabilities, total | 375 | ||
| Total liabilities | 5,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | 2,826 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (357) | ||
| Total equity | 2,789 | ||
| Total liabilities & shareholders' equity | 8,572 | ||
| Total common shares outstanding | 324 | ||
| Treasury shares - common primary issue | 0 | ||
