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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,426 | ||
| Total Receivables, Net | 1,503 | ||
| Total Inventory | 1,621 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,646 | ||
| Property, plant & equipment, net | 776 | ||
| Goodwill, net | 2,009 | ||
| Intangibles, net | 1,233 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 8,747 | ||
| LIABILITIES | |||
| Accounts payable | 1,290 | ||
| Accrued expenses | 532 | ||
| Notes payable/short-term debt | 874 | ||
| Current portion long-term debt/capital leases | 282 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | 3,311 | ||
| Total long term debt | 1,930 | ||
| Total debt | 3,086 | ||
| Deferred income tax | 190 | ||
| Minority interest | -- | ||
| Other liabilities, total | 351 | ||
| Total liabilities | 5,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 205 | ||
| Retained earnings (accumulated deficit) | 2,825 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (172) | ||
| Total equity | 2,966 | ||
| Total liabilities & shareholders' equity | 8,747 | ||
| Total common shares outstanding | 338 | ||
| Treasury shares - common primary issue | 0 | ||
