Equities
  • Price (EUR)77.50
  • Today's Change-1.00 / -1.27%
  • Shares traded11.00
  • 1 Year change-17.99%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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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 Investments360329275
Total Receivables, Net355409309
Total Inventory285290201
Prepaid expenses252619
Other current assets, total------
Total current assets1,0251,054804
Property, plant & equipment, net514452340
Goodwill, net681703411
Intangibles, net449500256
Long term investments3.0000
Note receivable - long term4.905.104.90
Other long term assets------
Total assets2,7082,7851,863
LIABILITIES
Accounts payable799068
Accrued expenses10512393
Notes payable/short-term debt1478556
Current portion long-term debt/capital leases1821771
Other current liabilities, total10512395
Total current liabilities454638382
Total long term debt958782339
Total debt1,1231,085465
Deferred income tax6812882
Minority interest0.800.801.00
Other liabilities, total706751
Total liabilities1,5521,616854
SHAREHOLDERS EQUITY
Common stock202020
Additional paid-in capital908886
Retained earnings (accumulated deficit)1,1221,069963
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(59)14(41)
Total equity1,1571,1691,009
Total liabilities & shareholders' equity2,7082,7851,863
Total common shares outstanding747474
Treasury shares - common primary issue000
Data Provided by LSEG
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