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 | 173 | ||
| Total Receivables, Net | 384 | ||
| Total Inventory | 341 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 909 | ||
| Property, plant & equipment, net | 1,132 | ||
| Goodwill, net | 938 | ||
| Intangibles, net | 471 | ||
| Long term investments | 1.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,579 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 660 | ||
| Total debt | 710 | ||
| Deferred income tax | 193 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 708 | ||
| Retained earnings (accumulated deficit) | 1,630 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,353 | ||
| Total liabilities & shareholders' equity | 3,579 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 2.90 | ||
