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 14 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,657 | ||
| Total Receivables, Net | 1,607 | ||
| Total Inventory | 3,036 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 28 | ||
| Total current assets | 6,520 | ||
| Property, plant & equipment, net | 8,353 | ||
| Goodwill, net | 1,311 | ||
| Intangibles, net | 585 | ||
| Long term investments | 516 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 19,014 | ||
| LIABILITIES | |||
| Accounts payable | 1,159 | ||
| Accrued expenses | 1,276 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 807 | ||
| Total current liabilities | 3,668 | ||
| Total long term debt | 3,252 | ||
| Total debt | 3,678 | ||
| Deferred income tax | 682 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 7,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (428) | ||
| Total equity | 11,186 | ||
| Total liabilities & shareholders' equity | 19,014 | ||
| Total common shares outstanding | 744 | ||
| Treasury shares - common primary issue | 0 | ||
