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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,065 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | 5,278 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,577 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | 853 | ||
| Intangibles, net | 185 | ||
| Long term investments | 159 | ||
| Note receivable - long term | 3.40 | ||
| Other long term assets | -- | ||
| Total assets | 7,875 | ||
| LIABILITIES | |||
| Accounts payable | 561 | ||
| Accrued expenses | 414 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 459 | ||
| Total current liabilities | 1,447 | ||
| Total long term debt | 229 | ||
| Total debt | 243 | ||
| Deferred income tax | 45 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 715 | ||
| Total liabilities | 2,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 5,125 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,439 | ||
| Total liabilities & shareholders' equity | 7,875 | ||
| Total common shares outstanding | 975 | ||
| Treasury shares - common primary issue | 0 | ||
