Equities
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  • Price (GBX)194.80
  • Today's Change2.50 / 1.30%
  • Shares traded3.10m
  • 1 Year change+16.82%
  • Beta1.8732
Data delayed at least 20 minutes, as of Jul 14 2025 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
ASSETS
Cash And Short Term Investments1,3351,2091,156
Total Receivables, Net------
Total Inventory------
Prepaid expenses537589
Other current assets, total------
Total current assets------
Property, plant & equipment, net135163201
Goodwill, net908912935
Intangibles, net566666684
Long term investments2,6722,9454,095
Note receivable - long term1,0511,085919
Other long term assets------
Total assets7,7218,0319,212
LIABILITIES
Accounts payable------
Accrued expenses234284326
Notes payable/short-term debt003.00
Current portion long-term debt/capital leases------
Other current liabilities, total3.006.0011
Total current liabilities------
Total long term debt790822845
Total debt790822848
Deferred income tax101129211
Minority interest5.005.007.00
Other liabilities, total1,5541,7001,974
Total liabilities2,6872,9463,377
SHAREHOLDERS EQUITY
Common stock257257280
Additional paid-in capital640640640
Retained earnings (accumulated deficit)4,0214,0884,787
Treasury stock - common(123)(141)(149)
Unrealized gain (loss)------
Other equity, total239241277
Total equity5,0345,0855,835
Total liabilities & shareholders' equity7,7218,0319,212
Total common shares outstanding1,8411,8412,002
Treasury shares - common primary issue000
Data Provided by LSEG
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