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 Sep 16 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,457 | ||
| Total Receivables, Net | 1,670 | ||
| Total Inventory | 3,306 | ||
| Prepaid expenses | 210 | ||
| Other current assets, total | 96 | ||
| Total current assets | 6,739 | ||
| Property, plant & equipment, net | 8,116 | ||
| Goodwill, net | 1,266 | ||
| Intangibles, net | 604 | ||
| Long term investments | 426 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 18,844 | ||
| LIABILITIES | |||
| Accounts payable | 1,177 | ||
| Accrued expenses | 1,271 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 434 | ||
| Other current liabilities, total | 738 | ||
| Total current liabilities | 3,689 | ||
| Total long term debt | 3,219 | ||
| Total debt | 3,722 | ||
| Deferred income tax | 626 | ||
| Minority interest | 100 | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 7,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,089 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 11,093 | ||
| Total liabilities & shareholders' equity | 18,844 | ||
| Total common shares outstanding | 768 | ||
| Treasury shares - common primary issue | 0 | ||
