Equities
Consumer GoodsHousehold Goods
  • Price (GBX)438.50
  • Today's Change5.90 / 1.36%
  • Shares traded5.12m
  • 1 Year change-30.20%
  • Beta1.5566
Data delayed at least 20 minutes, as of Sep 23 2020 17:10 BST.
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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 Jun 30 2020202020192018
ASSETS
Cash And Short Term Investments6201,1361,176
Total Receivables, Net70209227
Total Inventory5,0284,8244,517
Prepaid expenses1616--
Other current assets, total------
Total current assets5,7346,1855,920
Property, plant & equipment, net661712
Goodwill, net806806792
Intangibles, net101102100
Long term investments152189234
Note receivable - long term2.302.905.00
Other long term assets------
Total assets6,8647,3657,121
LIABILITIES
Accounts payable680929--
Accrued expenses474547--
Notes payable/short-term debt118178194
Current portion long-term debt/capital leases1200
Other current liabilities, total18221186
Total current liabilities1,4661,8651,745
Total long term debt236200191
Total debt366378385
Deferred income tax2.401825
Minority interest1.406.907.50
Other liabilities, total320414566
Total liabilities2,0252,5032,536
SHAREHOLDERS EQUITY
Common stock102102101
Additional paid-in capital245239233
Retained earnings (accumulated deficit)4,5124,5364,252
Treasury stock - common(20)(15)--
Unrealized gain (loss)------
Other equity, total------
Total equity4,8394,8624,586
Total liabilities & shareholders' equity6,8647,3657,121
Total common shares outstanding1,0181,0171,013
Treasury shares - common primary issue000
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