Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2024202420232022
ASSETS
Cash And Short Term Investments2,6382,2182,492
Total Receivables, Net10,56311,21212,013
Total Inventory238274352
Prepaid expenses221239237
Other current assets, total1.001.605.10
Total current assets13,66113,94415,098
Property, plant & equipment, net2,2942,2112,529
Goodwill, net7,6108,3898,453
Intangibles, net7378501,452
Long term investments651619675
Note receivable - long term2297774
Other long term assets4.00207215
Total assets25,50926,62228,823
LIABILITIES
Accounts payable10,69410,89911,244
Accrued expenses------
Notes payable/short-term debt171358506
Current portion long-term debt/capital leases653880946
Other current liabilities, total3,9984,1135,013
Total current liabilities15,51616,25117,708
Total long term debt5,5245,6375,730
Total debt6,3486,8767,181
Deferred income tax142179351
Minority interest259457480
Other liabilities, total593723873
Total liabilities22,03423,24725,142
SHAREHOLDERS EQUITY
Common stock109114114
Additional paid-in capital579577576
Retained earnings (accumulated deficit)2,8143,4443,518
Treasury stock - common(191)(990)(1054)
Unrealized gain (loss)------
Other equity, total164231527
Total equity3,4753,3763,681
Total liabilities & shareholders' equity25,50926,62228,823
Total common shares outstanding1,0791,0751,071
Treasury shares - common primary issue136770
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.