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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,433 | ||
Total Receivables, Net | 1,555 | ||
Total Inventory | 1,761 | ||
Prepaid expenses | 92 | ||
Other current assets, total | 44 | ||
Total current assets | 4,885 | ||
Property, plant & equipment, net | 911 | ||
Goodwill, net | 2,286 | ||
Intangibles, net | 1,398 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 9,529 | ||
LIABILITIES | |||
Accounts payable | 1,393 | ||
Accrued expenses | 549 | ||
Notes payable/short-term debt | 988 | ||
Current portion long-term debt/capital leases | 800 | ||
Other current liabilities, total | 407 | ||
Total current liabilities | 4,136 | ||
Total long term debt | 1,935 | ||
Total debt | 3,723 | ||
Deferred income tax | 263 | ||
Minority interest | 3.30 | ||
Other liabilities, total | 404 | ||
Total liabilities | 6,742 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 106 | ||
Additional paid-in capital | 212 | ||
Retained earnings (accumulated deficit) | 2,790 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (321) | ||
Total equity | 2,787 | ||
Total liabilities & shareholders' equity | 9,529 | ||
Total common shares outstanding | 331 | ||
Treasury shares - common primary issue | 0 |