Equities
  • Price (EUR)1.65
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+17.86%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments2,7803,9403,456
Total Receivables, Net4,4294,1383,815
Total Inventory409349300
Prepaid expenses586545523
Other current assets, total515485814
Total current assets8,7199,4578,908
Property, plant & equipment, net26,20425,64825,028
Goodwill, net7,4347,9557,917
Intangibles, net5,4865,7325,892
Long term investments78793039
Note receivable - long term437467361
Other long term assets1,3251,5911,114
Total assets51,73952,75249,774
LIABILITIES
Accounts payable4,1194,1964,143
Accrued expenses1,0871,0391,122
Notes payable/short-term debt11110
Current portion long-term debt/capital leases2,1502,5611,668
Other current liabilities, total2,4512,5852,113
Total current liabilities9,81810,3929,046
Total long term debt21,32021,30820,277
Total debt23,48123,88021,945
Deferred income tax1,5331,6201,960
Minority interest------
Other liabilities, total6,5504,9183,195
Total liabilities39,22138,23834,478
SHAREHOLDERS EQUITY
Common stock499499499
Additional paid-in capital1,0511,0511,051
Retained earnings (accumulated deficit)10,59012,45613,428
Treasury stock - common(311)(422)(274)
Unrealized gain (loss)------
Other equity, total689930592
Total equity12,51814,51415,296
Total liabilities & shareholders' equity51,73952,75249,774
Total common shares outstanding9,9529,9329,927
Treasury shares - common primary issue163641
Data Provided by LSEG
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