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 | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,417 | ||
| Goodwill, net | 4,177 | ||
| Intangibles, net | 3,617 | ||
| Long term investments | 879 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,477,487 | ||
| LIABILITIES | |||
| Accounts payable | 6,638 | ||
| Accrued expenses | 4,315 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 40,479 | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | -- | ||
| Total long term debt | 67,811 | ||
| Total debt | 243,975 | ||
| Deferred income tax | 22 | ||
| Minority interest | 660 | ||
| Other liabilities, total | 611,355 | ||
| Total liabilities | 1,406,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,789 | ||
| Additional paid-in capital | 499 | ||
| Retained earnings (accumulated deficit) | 55,059 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1366) | ||
| Other equity, total | 13,223 | ||
| Total equity | 71,204 | ||
| Total liabilities & shareholders' equity | 1,477,487 | ||
| Total common shares outstanding | 15,155 | ||
| Treasury shares - common primary issue | 0 | ||
