Equities

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 2018201820172016
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net12,30012,72712,972
Goodwill, net2,3102,3102,016
Intangibles, net8,1097,6746,723
Long term investments916559
Note receivable - long term------
Other long term assets------
Total assets797,598812,109817,793
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total377274226
Total current liabilities------
Total long term debt108,82490,37296,145
Total debt110,56494,907107,836
Deferred income tax000
Minority interest274237440
Other liabilities, total188,072222,495238,813
Total liabilities747,673763,203769,418
SHAREHOLDERS EQUITY
Common stock7,1167,1977,146
Additional paid-in capital17,71917,63417,622
Retained earnings (accumulated deficit)17,42816,78615,481
Treasury stock - common------
Unrealized gain (loss)284685759
Other equity, total7,3786,6047,367
Total equity49,92548,90648,375
Total liabilities & shareholders' equity797,598812,109817,793
Total common shares outstanding71,16471,97371,455
Treasury shares - common primary issue000
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