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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,109 | ||
| Total Receivables, Net | 1,826 | ||
| Total Inventory | 1,072 | ||
| Prepaid expenses | 346 | ||
| Other current assets, total | 55 | ||
| Total current assets | 4,409 | ||
| Property, plant & equipment, net | 1,780 | ||
| Goodwill, net | 2,190 | ||
| Intangibles, net | 947 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 9,483 | ||
| LIABILITIES | |||
| Accounts payable | 1,954 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 3,739 | ||
| Total long term debt | 1,860 | ||
| Total debt | 2,306 | ||
| Deferred income tax | 286 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 415 | ||
| Total liabilities | 6,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 884 | ||
| Retained earnings (accumulated deficit) | 2,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 3,091 | ||
| Total liabilities & shareholders' equity | 9,483 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 2.48 | ||
