IndustrialsElectronic & Electrical Equipment
  • Price (GBX)2,599.00
  • Today's Change94.00 / 3.75%
  • Shares traded307.08k
  • 1 Year change-4.34%
  • Beta0.7860
Data delayed at least 20 minutes, as of Jul 06 2020 16:35 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
Cash And Short Term Investments21373138
Total Receivables, Net322362322
Total Inventory197216176
Prepaid expenses18215.60
Other current assets, total204.301.40
Total current assets771677643
Property, plant & equipment, net369332276
Goodwill, net647766628
Intangibles, net179263210
Long term investments05.00--
Note receivable - long term039--
Other long term assets------
Total assets1,9742,0931,799
Accounts payable537160
Accrued expenses104118118
Notes payable/short-term debt05.801.30
Current portion long-term debt/capital leases9618--
Other current liabilities, total188212149
Total current liabilities441424328
Total long term debt144347187
Total debt240370189
Deferred income tax133025
Minority interest------
Other liabilities, total546055
Total liabilities652860595
Common stock6.006.006.20
Additional paid-in capital231231231
Retained earnings (accumulated deficit)987832824
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total97163142
Total equity1,3221,2331,204
Total liabilities & shareholders' equity1,9742,0931,799
Total common shares outstanding116116119
Treasury shares - common primary issue5.185.645.75
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