Equities
IndustrialsIndustrial Support Services
  • Price (GBX)3,335.00
  • Today's Change-27.00 / -0.80%
  • Shares traded-1.00
  • 1 Year change+25.99%
  • Beta0.7874
Data delayed at least 20 minutes, as of Mar 19 2024 10:35 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
ASSETS
Cash And Short Term Investments209186195
Total Receivables, Net1,5691,4461,231
Total Inventory------
Prepaid expenses------
Other current assets, total16415.00
Total current assets1,7941,6731,431
Property, plant & equipment, net382415469
Goodwill, net5,5755,7375,261
Intangibles, net2,2892,2141,966
Long term investments473460515
Note receivable - long term140133160
Other long term assets--081
Total assets10,86410,89410,071
LIABILITIES
Accounts payable263150187
Accrued expenses929865731
Notes payable/short-term debt1133.0035
Current portion long-term debt/capital leases4354620
Other current liabilities, total963893843
Total current liabilities2,3111,9652,416
Total long term debt3,9434,0393,682
Total debt4,0994,0964,337
Deferred income tax223353361
Minority interest353838
Other liabilities, total423530493
Total liabilities6,9356,9256,990
SHAREHOLDERS EQUITY
Common stock969696
Additional paid-in capital1,7991,7801,756
Retained earnings (accumulated deficit)4,7654,4753,525
Treasury stock - common(1273)(1129)(1006)
Unrealized gain (loss)------
Other equity, total(1458)(1253)(1290)
Total equity3,9293,9693,081
Total liabilities & shareholders' equity10,86410,89410,071
Total common shares outstanding919922917
Treasury shares - common primary issue524852
Data Provided by LSEG
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