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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,345 | ||
Total Receivables, Net | 2,409 | ||
Total Inventory | 4,522 | ||
Prepaid expenses | 193 | ||
Other current assets, total | 126 | ||
Total current assets | 8,595 | ||
Property, plant & equipment, net | 1,943 | ||
Goodwill, net | 12,229 | ||
Intangibles, net | 4,715 | ||
Long term investments | 55 | ||
Note receivable - long term | 37 | ||
Other long term assets | 824 | ||
Total assets | 29,491 | ||
LIABILITIES | |||
Accounts payable | 1,507 | ||
Accrued expenses | 7,546 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,580 | ||
Other current liabilities, total | 1,266 | ||
Total current liabilities | 11,899 | ||
Total long term debt | 8,150 | ||
Total debt | 9,730 | ||
Deferred income tax | 871 | ||
Minority interest | 621 | ||
Other liabilities, total | 1,929 | ||
Total liabilities | 23,470 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 97 | ||
Additional paid-in capital | 5,843 | ||
Retained earnings (accumulated deficit) | (674) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 755 | ||
Total equity | 6,021 | ||
Total liabilities & shareholders' equity | 29,491 | ||
Total common shares outstanding | 898 | ||
Treasury shares - common primary issue | 70 |