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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 303 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 510 | ||
| Property, plant & equipment, net | 1,518 | ||
| Goodwill, net | 562 | ||
| Intangibles, net | 119 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | -- | ||
| Total assets | 2,898 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 265 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,055 | ||
| Total long term debt | 1,459 | ||
| Total debt | 1,724 | ||
| Deferred income tax | 20 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 2,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.60 | ||
| Additional paid-in capital | 473 | ||
| Retained earnings (accumulated deficit) | (241) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 2,898 | ||
| Total common shares outstanding | 797 | ||
| Treasury shares - common primary issue | 0.26 | ||
