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 Feb 22 2025 | 2025 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,629 | ||
Total Receivables, Net | 1,101 | ||
Total Inventory | 2,768 | ||
Prepaid expenses | 136 | ||
Other current assets, total | 222 | ||
Total current assets | 8,856 | ||
Property, plant & equipment, net | 22,831 | ||
Goodwill, net | 4,164 | ||
Intangibles, net | 923 | ||
Long term investments | 1,068 | ||
Note receivable - long term | 158 | ||
Other long term assets | 787 | ||
Total assets | 38,890 | ||
LIABILITIES | |||
Accounts payable | 6,699 | ||
Accrued expenses | 1,447 | ||
Notes payable/short-term debt | 882 | ||
Current portion long-term debt/capital leases | 1,597 | ||
Other current liabilities, total | 3,195 | ||
Total current liabilities | 13,820 | ||
Total long term debt | 12,187 | ||
Total debt | 14,666 | ||
Deferred income tax | 503 | ||
Minority interest | (4) | ||
Other liabilities, total | 718 | ||
Total liabilities | 27,224 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 426 | ||
Additional paid-in capital | 5,165 | ||
Retained earnings (accumulated deficit) | 6,120 | ||
Treasury stock - common | (280) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 235 | ||
Total equity | 11,666 | ||
Total liabilities & shareholders' equity | 38,890 | ||
Total common shares outstanding | 6,737 | ||
Treasury shares - common primary issue | 0 |