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  • Price (GBX)14.20
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-71.74%
  • Beta1.0369
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2016201620152014
ASSETS
Cash And Short Term Investments470462474
Total Receivables, Net1,6751,2721,329
Total Inventory796450
Prepaid expenses------
Other current assets, total46150
Total current assets2,2701,8131,853
Property, plant & equipment, net144141142
Goodwill, net1,5711,5441,511
Intangibles, net9890103
Long term investments180166140
Note receivable - long term------
Other long term assets------
Total assets4,4333,8703,896
LIABILITIES
Accounts payable749591612
Accrued expenses385371475
Notes payable/short-term debt2.106.406.20
Current portion long-term debt/capital leases952729
Other current liabilities, total986775686
Total current liabilities2,2171,7711,808
Total long term debt592599614
Total debt689632649
Deferred income tax151112
Minority interest292422
Other liabilities, total878473568
Total liabilities3,7322,8773,024
SHAREHOLDERS EQUITY
Common stock215215215
Additional paid-in capital212121
Retained earnings (accumulated deficit)482804681
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(17)(47)(45)
Total equity701994873
Total liabilities & shareholders' equity4,4333,8703,896
Total common shares outstanding430430430
Treasury shares - common primary issue000
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