Equities
IndustrialsElectronic and Electrical Equipment
  • Price (GBX)3,275.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.17k
  • 1 Year change-6.29%
  • Beta0.9152
Data delayed at least 20 minutes, as of Mar 28 2024 08:08 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments139228168
Total Receivables, Net325340294
Total Inventory232263188
Prepaid expenses--3128
Other current assets, total1033.0011
Total current assets799866688
Property, plant & equipment, net194220211
Goodwill, net566606632
Intangibles, net167184169
Long term investments575147
Note receivable - long term5.904.20--
Other long term assets0.400.40--
Total assets1,8181,9481,768
LIABILITIES
Accounts payable--6360
Accrued expenses--141112
Notes payable/short-term debt00.100
Current portion long-term debt/capital leases141517
Other current liabilities, total39199206
Total current liabilities423418394
Total long term debt485049
Total debt636566
Deferred income tax1.301623
Minority interest------
Other liabilities, total292741
Total liabilities502511507
SHAREHOLDERS EQUITY
Common stock5.305.505.80
Additional paid-in capital231231231
Retained earnings (accumulated deficit)1,0341,116961
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total458463
Total equity1,3161,4371,261
Total liabilities & shareholders' equity1,8181,9481,768
Total common shares outstanding102105111
Treasury shares - common primary issue4.134.604.77
Data Provided by LSEG
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