Equities
  • Price (EUR)9.55
  • Today's Change0.10 / 1.06%
  • Shares traded0.00
  • 1 Year change+22.44%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments191751
Total Receivables, Net776861
Total Inventory2.603.60--
Prepaid expenses6.805.405.50
Other current assets, total------
Total current assets10594118
Property, plant & equipment, net151615
Goodwill, net428428341
Intangibles, net607315
Long term investments505250
Note receivable - long term------
Other long term assets------
Total assets658663543
LIABILITIES
Accounts payable3.908.002.70
Accrued expenses433336
Notes payable/short-term debt01.100
Current portion long-term debt/capital leases4.505.503.00
Other current liabilities, total121012
Total current liabilities635854
Total long term debt30626.50
Total debt35699.50
Deferred income tax2.905.80--
Minority interest------
Other liabilities, total9.409.6010
Total liabilities10613570
SHAREHOLDERS EQUITY
Common stock9.209.309.50
Additional paid-in capital183183183
Retained earnings (accumulated deficit)392361302
Treasury stock - common(31)(26)(22)
Unrealized gain (loss)------
Other equity, total----1.00
Total equity552527473
Total liabilities & shareholders' equity658663543
Total common shares outstanding902919943
Treasury shares - common primary issue4.904.373.83
Data Provided by LSEG
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