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 2019201920182017
Cash And Short Term Investments138114111
Total Receivables, Net1,8311,7911,660
Total Inventory217212197
Prepaid expenses236224213
Other current assets, total2310.0029
Total current assets2,4452,3512,210
Property, plant & equipment, net444461481
Goodwill, net6,8246,8995,965
Intangibles, net3,4523,5343,194
Long term investments251255243
Note receivable - long term31----
Other long term assets583786
Total assets13,78913,99912,632
Accounts payable173187240
Accrued expenses813838777
Notes payable/short-term debt779686464
Current portion long-term debt/capital leases1,281706298
Other current liabilities, total2,9012,9042,885
Total current liabilities5,9475,3214,664
Total long term debt4,3544,9734,491
Total debt6,4146,3655,253
Deferred income tax593830738
Minority interest243021
Other liabilities, total705516426
Total liabilities11,62311,67010,340
Common stock286290224
Additional paid-in capital1,4431,4153,104
Retained earnings (accumulated deficit)979984425
Treasury stock - common(834)(734)(1631)
Unrealized gain (loss)------
Other equity, total292374170
Total equity2,1662,3292,292
Total liabilities & shareholders' equity13,78913,99912,632
Total common shares outstanding1,9321,9622,004
Treasury shares - common primary issue494964
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