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 16 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,457 | ||
Total Receivables, Net | 1,670 | ||
Total Inventory | 3,306 | ||
Prepaid expenses | 210 | ||
Other current assets, total | 96 | ||
Total current assets | 6,739 | ||
Property, plant & equipment, net | 8,116 | ||
Goodwill, net | 1,266 | ||
Intangibles, net | 604 | ||
Long term investments | 426 | ||
Note receivable - long term | 54 | ||
Other long term assets | -- | ||
Total assets | 18,844 | ||
LIABILITIES | |||
Accounts payable | 1,177 | ||
Accrued expenses | 1,271 | ||
Notes payable/short-term debt | 69 | ||
Current portion long-term debt/capital leases | 434 | ||
Other current liabilities, total | 738 | ||
Total current liabilities | 3,689 | ||
Total long term debt | 3,219 | ||
Total debt | 3,722 | ||
Deferred income tax | 626 | ||
Minority interest | 100 | ||
Other liabilities, total | 117 | ||
Total liabilities | 7,751 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 44 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 11,089 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (40) | ||
Total equity | 11,093 | ||
Total liabilities & shareholders' equity | 18,844 | ||
Total common shares outstanding | 768 | ||
Treasury shares - common primary issue | 0 |