Equities
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  • Price (GBX)523.00
  • Today's Change1.40 / 0.27%
  • Shares traded3.57m
  • 1 Year change27.13%
  • Beta1.0374
Data delayed at least 20 minutes, as of Jul 10 2020 16:50 BST.
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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 2019201920182017
ASSETS
Cash And Short Term Investments311132311
Total Receivables, Net478469412
Total Inventory10710384
Prepaid expenses303351
Other current assets, total0.204.206.30
Total current assets926742864
Property, plant & equipment, net613437390
Goodwill, net1,3431,157972
Intangibles, net331352248
Long term investments30292279
Note receivable - long term787211
Other long term assets7.605.4014
Total assets3,3943,0823,108
LIABILITIES
Accounts payable188179152
Accrued expenses238224300
Notes payable/short-term debt36290
Current portion long-term debt/capital leases11648668
Other current liabilities, total338327194
Total current liabilities9161,245714
Total long term debt1,2047441,167
Total debt1,3561,2591,235
Deferred income tax11196109
Minority interest0.600.400.30
Other liabilities, total162164184
Total liabilities2,3932,2492,174
SHAREHOLDERS EQUITY
Common stock191818
Additional paid-in capital6.806.806.80
Retained earnings (accumulated deficit)1,1329191,045
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(155)(112)(136)
Total equity1,002832934
Total liabilities & shareholders' equity3,3943,0823,108
Total common shares outstanding1,8491,8431,837
Treasury shares - common primary issue000
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