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 | 119 | ||
Total Receivables, Net | 2,228 | ||
Total Inventory | 331 | ||
Prepaid expenses | 283 | ||
Other current assets, total | 35 | ||
Total current assets | 2,996 | ||
Property, plant & equipment, net | 171 | ||
Goodwill, net | 8,216 | ||
Intangibles, net | 3,164 | ||
Long term investments | 261 | ||
Note receivable - long term | 16 | ||
Other long term assets | 39 | ||
Total assets | 15,133 | ||
LIABILITIES | |||
Accounts payable | 223 | ||
Accrued expenses | 1,032 | ||
Notes payable/short-term debt | 762 | ||
Current portion long-term debt/capital leases | 650 | ||
Other current liabilities, total | 3,051 | ||
Total current liabilities | 5,718 | ||
Total long term debt | 5,132 | ||
Total debt | 6,544 | ||
Deferred income tax | 473 | ||
Minority interest | 23 | ||
Other liabilities, total | 306 | ||
Total liabilities | 11,652 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 272 | ||
Additional paid-in capital | 1,605 | ||
Retained earnings (accumulated deficit) | 1,759 | ||
Treasury stock - common | (722) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 567 | ||
Total equity | 3,481 | ||
Total liabilities & shareholders' equity | 15,133 | ||
Total common shares outstanding | 1,856 | ||
Treasury shares - common primary issue | 25 |