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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,504 | ||
| Total Receivables, Net | 1,482 | ||
| Total Inventory | 1,749 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 19 | ||
| Total current assets | 4,842 | ||
| Property, plant & equipment, net | 667 | ||
| Goodwill, net | 1,932 | ||
| Intangibles, net | 1,162 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 8,667 | ||
| LIABILITIES | |||
| Accounts payable | 1,441 | ||
| Accrued expenses | 563 | ||
| Notes payable/short-term debt | 826 | ||
| Current portion long-term debt/capital leases | 307 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 3,465 | ||
| Total long term debt | 1,998 | ||
| Total debt | 3,131 | ||
| Deferred income tax | 193 | ||
| Minority interest | -- | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 5,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 2,488 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (75) | ||
| Total equity | 2,721 | ||
| Total liabilities & shareholders' equity | 8,667 | ||
| Total common shares outstanding | 338 | ||
| Treasury shares - common primary issue | 0 | ||
