Equities
IndustrialsGeneral Industrials
  • Price (GBX)2,340.00
  • Today's Change2.00 / 0.09%
  • Shares traded331.00k
  • 1 Year change-25.00%
  • Beta0.5864
Data delayed at least 20 minutes, as of Jul 04 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 Investments1,4331,4261,504
Total Receivables, Net1,5551,5031,482
Total Inventory1,7611,6211,749
Prepaid expenses928488
Other current assets, total441219
Total current assets4,8854,6464,842
Property, plant & equipment, net911776667
Goodwill, net2,2862,0091,932
Intangibles, net1,3981,2331,162
Long term investments------
Note receivable - long term------
Other long term assets00.100
Total assets9,5298,7478,667
LIABILITIES
Accounts payable1,3931,2901,441
Accrued expenses549532563
Notes payable/short-term debt988874826
Current portion long-term debt/capital leases800282307
Other current liabilities, total407332328
Total current liabilities4,1363,3113,465
Total long term debt1,9351,9301,998
Total debt3,7233,0863,131
Deferred income tax263190193
Minority interest3.30----
Other liabilities, total404351290
Total liabilities6,7425,7815,946
SHAREHOLDERS EQUITY
Common stock106109109
Additional paid-in capital212205199
Retained earnings (accumulated deficit)2,7902,8252,488
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(321)(172)(75)
Total equity2,7872,9662,721
Total liabilities & shareholders' equity9,5298,7478,667
Total common shares outstanding331338338
Treasury shares - common primary issue000
Data Provided by LSEG
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