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 Feb 24 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,674 | ||
| Total Receivables, Net | 1,459 | ||
| Total Inventory | 2,635 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 8,823 | ||
| Property, plant & equipment, net | 22,699 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,066 | ||
| Long term investments | 1,672 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 906 | ||
| Total assets | 47,039 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 838 | ||
| Current portion long-term debt/capital leases | 1,282 | ||
| Other current liabilities, total | 966 | ||
| Total current liabilities | 13,350 | ||
| Total long term debt | 12,721 | ||
| Total debt | 14,841 | ||
| Deferred income tax | 269 | ||
| Minority interest | (6) | ||
| Other liabilities, total | 9,034 | ||
| Total liabilities | 35,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 445 | ||
| Additional paid-in capital | 5,165 | ||
| Retained earnings (accumulated deficit) | 6,061 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,671 | ||
| Total liabilities & shareholders' equity | 47,039 | ||
| Total common shares outstanding | 7,039 | ||
| Treasury shares - common primary issue | 0 | ||
