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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 427 | ||
| Total Receivables, Net | 944 | ||
| Total Inventory | 713 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 2,166 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 1,311 | ||
| Intangibles, net | 222 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 1.00 | ||
| Total assets | 4,186 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | 550 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 555 | ||
| Total current liabilities | 1,329 | ||
| Total long term debt | 813 | ||
| Total debt | 838 | ||
| Deferred income tax | 92 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 2,378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 394 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 1,168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7) | ||
| Other equity, total | 79 | ||
| Total equity | 1,808 | ||
| Total liabilities & shareholders' equity | 4,186 | ||
| Total common shares outstanding | 3,710 | ||
| Treasury shares - common primary issue | 152 | ||
