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 | 4,272 | |
Total Receivables, Net | 5,412 | |
Total Inventory | 1,156 | |
Prepaid expenses | 933 | |
Other current assets, total | -- | |
Total current assets | 11,773 | |
Property, plant & equipment, net | 5,003 | |
Goodwill, net | 11,386 | |
Intangibles, net | 713 | |
Long term investments | 916 | |
Note receivable - long term | 78 | |
Other long term assets | 227 | |
Total assets | 32,064 | |
LIABILITIES | ||
Accounts payable | 2,400 | |
Accrued expenses | 2,673 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | 826 | |
Other current liabilities, total | 5,044 | |
Total current liabilities | 10,943 | |
Total long term debt | 5,705 | |
Total debt | 6,531 | |
Deferred income tax | 10.00 | |
Minority interest | 164 | |
Other liabilities, total | 4,683 | |
Total liabilities | 21,505 | |
SHAREHOLDERS EQUITY | ||
Common stock | 81 | |
Additional paid-in capital | 1,253 | |
Retained earnings (accumulated deficit) | 7,622 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | 10.00 | |
Other equity, total | 1,593 | |
Total equity | 10,559 | |
Total liabilities & shareholders' equity | 32,064 | |
Total common shares outstanding | 3,035 | |
Treasury shares - common primary issue | 204 |