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 | 6,744 | ||
| Total Receivables, Net | 4,890 | ||
| Total Inventory | 1,079 | ||
| Prepaid expenses | 323 | ||
| Other current assets, total | 3,030 | ||
| Total current assets | 16,066 | ||
| Property, plant & equipment, net | 1,846 | ||
| Goodwill, net | 405 | ||
| Intangibles, net | 340 | ||
| Long term investments | 1,080 | ||
| Note receivable - long term | 104 | ||
| Other long term assets | 899 | ||
| Total assets | 21,366 | ||
| LIABILITIES | |||
| Accounts payable | 474 | ||
| Accrued expenses | 3,778 | ||
| Notes payable/short-term debt | 814 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 5,174 | ||
| Total current liabilities | 11,136 | ||
| Total long term debt | 3,101 | ||
| Total debt | 4,050 | ||
| Deferred income tax | 424 | ||
| Minority interest | 356 | ||
| Other liabilities, total | 2,472 | ||
| Total liabilities | 17,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 365 | ||
| Additional paid-in capital | 2,394 | ||
| Retained earnings (accumulated deficit) | 3,756 | ||
| Treasury stock - common | (650) | ||
| Unrealized gain (loss) | 6.00 | ||
| Other equity, total | (1994) | ||
| Total equity | 3,877 | ||
| Total liabilities & shareholders' equity | 21,366 | ||
| Total common shares outstanding | 5,418 | ||
| Treasury shares - common primary issue | 490 | ||
