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  • Price (GBX)431.10
  • Today's Change1.30 / 0.30%
  • Shares traded3.38m
  • 1 Year change36.38%
  • Beta0.8934
Data delayed at least 20 minutes, as of Dec 10 2019 18:45 GMT.
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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 Investments132311170
Total Receivables, Net502412362
Total Inventory1038480
Prepaid expenses--5132
Other current assets, total4.206.30179
Total current assets742864823
Property, plant & equipment, net437390416
Goodwill, net--972736
Intangibles, net1,509248264
Long term investments29227918
Note receivable - long term721111
Other long term assets5.40140
Total assets3,0823,1082,543
LIABILITIES
Accounts payable--152120
Accrued expenses6.90300289
Notes payable/short-term debt2900
Current portion long-term debt/capital leases5296877
Other current liabilities, total115194193
Total current liabilities1,288714680
Total long term debt7011,1671,260
Total debt1,2591,2351,338
Deferred income tax96109113
Minority interest0.400.300.10
Other liabilities, total164184129
Total liabilities2,2492,1742,182
SHAREHOLDERS EQUITY
Common stock181818
Additional paid-in capital6.806.806.80
Retained earnings (accumulated deficit)9191,045387
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(112)(136)(51)
Total equity832934361
Total liabilities & shareholders' equity3,0823,1082,543
Total common shares outstanding1,8431,8371,829
Treasury shares - common primary issue000
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