Equities
Consumer DiscretionaryMedia
  • Price (GBX)76.06
  • Today's Change1.48 / 1.98%
  • Shares traded5.64m
  • 1 Year change-31.72%
  • Beta2.0132
Data delayed at least 20 minutes, as of Dec 02 2022 16:45 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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 2021202120202019
ASSETS
Cash And Short Term Investments686668246
Total Receivables, Net1,158870884
Total Inventory313308323
Prepaid expenses484949
Other current assets, total536.006.00
Total current assets2,2581,9011,508
Property, plant & equipment, net254285269
Goodwill, net1,2391,2411,243
Intangibles, net260322371
Long term investments987752
Note receivable - long term6.007.003.00
Other long term assets02.000
Total assets4,2403,9533,568
LIABILITIES
Accounts payable109108127
Accrued expenses611505462
Notes payable/short-term debt000
Current portion long-term debt/capital leases3112935
Other current liabilities, total651762696
Total current liabilities1,6821,4041,320
Total long term debt8031,1611,080
Total debt1,1141,1901,115
Deferred income tax122029
Minority interest382930
Other liabilities, total225217261
Total liabilities2,7602,8312,720
SHAREHOLDERS EQUITY
Common stock403403403
Additional paid-in capital174174174
Retained earnings (accumulated deficit)849520225
Treasury stock - common------
Unrealized gain (loss)131814
Other equity, total417.0032
Total equity1,4801,122848
Total liabilities & shareholders' equity4,2403,9533,568
Total common shares outstanding4,0254,0254,025
Treasury shares - common primary issue000
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.