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 | 1,044 | ||
| Total Receivables, Net | 1,840 | ||
| Total Inventory | 1,408 | ||
| Prepaid expenses | 107 | ||
| Other current assets, total | 419 | ||
| Total current assets | 4,818 | ||
| Property, plant & equipment, net | 1,902 | ||
| Goodwill, net | 8,317 | ||
| Intangibles, net | 18,538 | ||
| Long term investments | -- | ||
| Note receivable - long term | 114 | ||
| Other long term assets | 65 | ||
| Total assets | 34,055 | ||
| LIABILITIES | |||
| Accounts payable | 1,855 | ||
| Accrued expenses | 1,276 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 596 | ||
| Other current liabilities, total | 853 | ||
| Total current liabilities | 4,640 | ||
| Total long term debt | 8,800 | ||
| Total debt | 9,456 | ||
| Deferred income tax | 3,487 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 399 | ||
| Total liabilities | 17,449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,749 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 765 | ||
| Total equity | 16,606 | ||
| Total liabilities & shareholders' equity | 34,055 | ||
| Total common shares outstanding | 9,235 | ||
| Treasury shares - common primary issue | 0 | ||
