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 | 380 | ||
| Total Receivables, Net | 900 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 661 | ||
| Total current assets | 2,345 | ||
| Property, plant & equipment, net | 2,821 | ||
| Goodwill, net | 417 | ||
| Intangibles, net | 82 | ||
| Long term investments | 8.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 6,038 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 965 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 688 | ||
| Total current liabilities | 2,088 | ||
| Total long term debt | 1,272 | ||
| Total debt | 1,561 | ||
| Deferred income tax | 317 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 379 | ||
| Total liabilities | 4,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 441 | ||
| Retained earnings (accumulated deficit) | 1,379 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 302 | ||
| Total equity | 1,971 | ||
| Total liabilities & shareholders' equity | 6,038 | ||
| Total common shares outstanding | 385 | ||
| Treasury shares - common primary issue | 40 | ||
