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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,780 | ||
| Total Receivables, Net | 4,429 | ||
| Total Inventory | 409 | ||
| Prepaid expenses | 586 | ||
| Other current assets, total | 515 | ||
| Total current assets | 8,719 | ||
| Property, plant & equipment, net | 26,204 | ||
| Goodwill, net | 7,434 | ||
| Intangibles, net | 5,486 | ||
| Long term investments | 787 | ||
| Note receivable - long term | 437 | ||
| Other long term assets | 1,325 | ||
| Total assets | 51,739 | ||
| LIABILITIES | |||
| Accounts payable | 4,119 | ||
| Accrued expenses | 1,087 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 2,150 | ||
| Other current liabilities, total | 2,451 | ||
| Total current liabilities | 9,818 | ||
| Total long term debt | 21,320 | ||
| Total debt | 23,481 | ||
| Deferred income tax | 1,533 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,550 | ||
| Total liabilities | 39,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 499 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 10,590 | ||
| Treasury stock - common | (311) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 689 | ||
| Total equity | 12,518 | ||
| Total liabilities & shareholders' equity | 51,739 | ||
| Total common shares outstanding | 9,952 | ||
| Treasury shares - common primary issue | 16 | ||
