Equities
Consumer Staples Beverages
  • Price (GBX)1,287.00
  • Today's Change5.00 / 0.39%
  • Shares traded2.48m
  • 1 Year change+53.21%
  • Beta0.8172
Data delayed at least 20 minutes, as of Nov 12 2024 16:37 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments798697
Total Receivables, Net401428383
Total Inventory210172135
Prepaid expenses3028--
Other current assets, total457021
Total current assets765784636
Property, plant & equipment, net596583544
Goodwill, net212204198
Intangibles, net222212209
Long term investments------
Note receivable - long term8.106.005.80
Other long term assets164622
Total assets1,8981,9791,760
LIABILITIES
Accounts payable396354--
Accrued expenses120146--
Notes payable/short-term debt499.8026
Current portion long-term debt/capital leases585111
Other current liabilities, total158170136
Total current liabilities782731591
Total long term debt611628643
Total debt718689680
Deferred income tax11112399
Minority interest------
Other liabilities, total2.708.2017
Total liabilities1,5061,4911,349
SHAREHOLDERS EQUITY
Common stock515354
Additional paid-in capital157157156
Retained earnings (accumulated deficit)216268236
Treasury stock - common(21)(7.2)(1.5)
Unrealized gain (loss)------
Other equity, total(11)18(34)
Total equity392488411
Total liabilities & shareholders' equity1,8981,9791,760
Total common shares outstanding254263267
Treasury shares - common primary issue2.180.720.13
Data Provided by LSEG
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