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 |