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 | 313 | ||
| Total Receivables, Net | 639 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | 10.00 | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,517 | ||
| Property, plant & equipment, net | 1,751 | ||
| Goodwill, net | 1,107 | ||
| Intangibles, net | 1,258 | ||
| Long term investments | 408 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 35 | ||
| Total assets | 6,234 | ||
| LIABILITIES | |||
| Accounts payable | 698 | ||
| Accrued expenses | 440 | ||
| Notes payable/short-term debt | 2.00 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 1,446 | ||
| Total long term debt | 1,284 | ||
| Total debt | 1,311 | ||
| Deferred income tax | 248 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 690 | ||
| Total liabilities | 3,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,603 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (80) | ||
| Total equity | 2,530 | ||
| Total liabilities & shareholders' equity | 6,234 | ||
| Total common shares outstanding | 1,393 | ||
| Treasury shares - common primary issue | 0 | ||
