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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,394 | ||
| Total Receivables, Net | 2,195 | ||
| Total Inventory | 1,134 | ||
| Prepaid expenses | 314 | ||
| Other current assets, total | 107 | ||
| Total current assets | 5,144 | ||
| Property, plant & equipment, net | 1,581 | ||
| Goodwill, net | 1,766 | ||
| Intangibles, net | 868 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 119 | ||
| Total assets | 9,559 | ||
| LIABILITIES | |||
| Accounts payable | 2,403 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 3,762 | ||
| Total long term debt | 2,207 | ||
| Total debt | 2,338 | ||
| Deferred income tax | 260 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 360 | ||
| Total liabilities | 6,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 883 | ||
| Retained earnings (accumulated deficit) | 1,831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 173 | ||
| Total equity | 2,905 | ||
| Total liabilities & shareholders' equity | 9,559 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 2.69 | ||
