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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,218 | ||
| Total Receivables, Net | 11,212 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 13,944 | ||
| Property, plant & equipment, net | 2,211 | ||
| Goodwill, net | 8,389 | ||
| Intangibles, net | 850 | ||
| Long term investments | 619 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 207 | ||
| Total assets | 26,622 | ||
| LIABILITIES | |||
| Accounts payable | 10,899 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 358 | ||
| Current portion long-term debt/capital leases | 880 | ||
| Other current liabilities, total | 4,113 | ||
| Total current liabilities | 16,251 | ||
| Total long term debt | 5,637 | ||
| Total debt | 6,876 | ||
| Deferred income tax | 179 | ||
| Minority interest | 457 | ||
| Other liabilities, total | 723 | ||
| Total liabilities | 23,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 577 | ||
| Retained earnings (accumulated deficit) | 3,444 | ||
| Treasury stock - common | (990) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 231 | ||
| Total equity | 3,376 | ||
| Total liabilities & shareholders' equity | 26,622 | ||
| Total common shares outstanding | 1,075 | ||
| Treasury shares - common primary issue | 67 | ||
