IndustrialsGeneral Industrials
  • Price (GBX)3,070.00
  • Today's Change-48.00 / -1.54%
  • Shares traded708.10k
  • 1 Year change+15.54%
  • Beta0.6352
Data delayed at least 20 minutes, as of Jun 09 2023 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 2022202220212020
Cash And Short Term Investments1,504777944
Total Receivables, Net1,4821,3521,306
Total Inventory1,7491,4741,432
Prepaid expenses888796
Other current assets, total191513
Total current assets4,8423,7053,792
Property, plant & equipment, net667569576
Goodwill, net1,9321,6991,495
Intangibles, net1,1621,068947
Long term investments------
Note receivable - long term------
Other long term assets06.9017
Total assets8,6677,1146,829
Accounts payable1,4411,2171,080
Accrued expenses563482520
Notes payable/short-term debt826552515
Current portion long-term debt/capital leases307241209
Other current liabilities, total328283344
Total current liabilities3,4652,7752,668
Total long term debt1,9981,7931,984
Total debt3,1312,5862,707
Deferred income tax193151105
Minority interest------
Other liabilities, total290191154
Total liabilities5,9464,9104,910
Common stock109108108
Additional paid-in capital199194188
Retained earnings (accumulated deficit)2,4882,1701,818
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(75)(269)(195)
Total equity2,7212,2041,919
Total liabilities & shareholders' equity8,6677,1146,829
Total common shares outstanding338337337
Treasury shares - common primary issue000
An LSEG Business
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