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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,422 | ||
Total Receivables, Net | 2,016 | ||
Total Inventory | 1,193 | ||
Prepaid expenses | 296 | ||
Other current assets, total | 59 | ||
Total current assets | 4,986 | ||
Property, plant & equipment, net | 1,691 | ||
Goodwill, net | 2,030 | ||
Intangibles, net | 928 | ||
Long term investments | 48 | ||
Note receivable - long term | -- | ||
Other long term assets | 89 | ||
Total assets | 9,841 | ||
LIABILITIES | |||
Accounts payable | 2,171 | ||
Accrued expenses | 134 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 392 | ||
Other current liabilities, total | 269 | ||
Total current liabilities | 3,893 | ||
Total long term debt | 2,209 | ||
Total debt | 2,601 | ||
Deferred income tax | 264 | ||
Minority interest | 80 | ||
Other liabilities, total | 417 | ||
Total liabilities | 6,863 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 884 | ||
Retained earnings (accumulated deficit) | 1,997 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 80 | ||
Total equity | 2,978 | ||
Total liabilities & shareholders' equity | 9,841 | ||
Total common shares outstanding | 99 | ||
Treasury shares - common primary issue | 2.59 |