Equities
  • Price (EUR)27.17
  • Today's Change-0.23 / -0.84%
  • Shares traded100.00
  • 1 Year change+2.72%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:01 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 14 2024202420232022
ASSETS
Cash And Short Term Investments1,6571,4572,125
Total Receivables, Net1,6071,6701,631
Total Inventory3,0363,3063,364
Prepaid expenses192210194
Other current assets, total2896520
Total current assets6,5206,7397,834
Property, plant & equipment, net8,3538,1168,055
Goodwill, net1,3111,2661,292
Intangibles, net585604576
Long term investments516426415
Note receivable - long term05452
Other long term assets------
Total assets19,01418,84419,775
LIABILITIES
Accounts payable1,1591,1771,362
Accrued expenses1,2761,2711,275
Notes payable/short-term debt88690
Current portion long-term debt/capital leases338434473
Other current liabilities, total807738943
Total current liabilities3,6683,6894,053
Total long term debt3,2523,2193,416
Total debt3,6783,7223,889
Deferred income tax682626647
Minority interest92100106
Other liabilities, total134117105
Total liabilities7,8287,7518,327
SHAREHOLDERS EQUITY
Common stock424445
Additional paid-in capital------
Retained earnings (accumulated deficit)11,57211,08910,827
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(428)(40)576
Total equity11,18611,09311,448
Total liabilities & shareholders' equity19,01418,84419,775
Total common shares outstanding744768792
Treasury shares - common primary issue000
Data Provided by LSEG
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