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 | |
