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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 3,721 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 424 | ||
| Goodwill, net | 2,100 | ||
| Intangibles, net | 968 | ||
| Long term investments | 281,105 | ||
| Note receivable - long term | 95 | ||
| Other long term assets | -- | ||
| Total assets | 328,843 | ||
| LIABILITIES | |||
| Accounts payable | 3,395 | ||
| Accrued expenses | 820 | ||
| Notes payable/short-term debt | 672 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,695 | ||
| Total debt | 7,367 | ||
| Deferred income tax | 453 | ||
| Minority interest | 318 | ||
| Other liabilities, total | 12,546 | ||
| Total liabilities | 319,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 901 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 7,620 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | 634 | ||
| Total equity | 9,282 | ||
| Total liabilities & shareholders' equity | 328,843 | ||
| Total common shares outstanding | 2,718 | ||
| Treasury shares - common primary issue | 21 | ||
