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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,787 | ||
| Total Receivables, Net | 1,547 | ||
| Total Inventory | 686 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 40 | ||
| Total current assets | 4,202 | ||
| Property, plant & equipment, net | 1,446 | ||
| Goodwill, net | 1,528 | ||
| Intangibles, net | 679 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 122 | ||
| Total assets | 8,035 | ||
| LIABILITIES | |||
| Accounts payable | 1,850 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 204 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 2,996 | ||
| Total long term debt | 1,815 | ||
| Total debt | 2,088 | ||
| Deferred income tax | 183 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 335 | ||
| Total liabilities | 5,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 883 | ||
| Retained earnings (accumulated deficit) | 1,674 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73 | ||
| Total equity | 2,647 | ||
| Total liabilities & shareholders' equity | 8,035 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 2.77 | ||
