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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments299322266
Total Receivables, Net702711638
Total Inventory171715
Prepaid expenses534745
Other current assets, total------
Total current assets1,0721,097963
Property, plant & equipment, net670694642
Goodwill, net1,3861,4181,241
Intangibles, net331363359
Long term investments------
Note receivable - long term2222--
Other long term assets------
Total assets3,5383,6603,250
LIABILITIES
Accounts payable205172153
Accrued expenses306308296
Notes payable/short-term debt0.700.90460
Current portion long-term debt/capital leases16733265
Other current liabilities, total304330291
Total current liabilities9821,1431,266
Total long term debt1,0501,049766
Total debt1,2181,3821,292
Deferred income tax759967
Minority interest373432
Other liabilities, total715136
Total liabilities2,2152,3762,168
SHAREHOLDERS EQUITY
Common stock1.601.601.60
Additional paid-in capital258258258
Retained earnings (accumulated deficit)1,1981,072932
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(134)(48)(109)
Total equity1,3231,2841,082
Total liabilities & shareholders' equity3,5383,6603,250
Total common shares outstanding161161161
Treasury shares - common primary issue000
Data Provided by LSEG
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