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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 238 | ||
Goodwill, net | 75 | ||
Intangibles, net | 9.71 | ||
Long term investments | 858 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 56,626 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 83 | ||
Total current liabilities | -- | ||
Total long term debt | 2,990 | ||
Total debt | 3,905 | ||
Deferred income tax | 5.20 | ||
Minority interest | 0.33 | ||
Other liabilities, total | 3,999 | ||
Total liabilities | 51,152 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.25 | ||
Additional paid-in capital | 1,010 | ||
Retained earnings (accumulated deficit) | 5,266 | ||
Treasury stock - common | (605) | ||
Unrealized gain (loss) | (60) | ||
Other equity, total | (265) | ||
Total equity | 5,474 | ||
Total liabilities & shareholders' equity | 56,626 | ||
Total common shares outstanding | 844 | ||
Treasury shares - common primary issue | 104 |