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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,078 | ||
| Total Receivables, Net | 2,894 | ||
| Total Inventory | 4,080 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 144 | ||
| Total current assets | 8,196 | ||
| Property, plant & equipment, net | 1,923 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15,938 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 118 | ||
| Other long term assets | 330 | ||
| Total assets | 27,826 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,277 | ||
| Other current liabilities, total | 688 | ||
| Total current liabilities | 11,462 | ||
| Total long term debt | 7,806 | ||
| Total debt | 9,083 | ||
| Deferred income tax | 780 | ||
| Minority interest | 587 | ||
| Other liabilities, total | 1,749 | ||
| Total liabilities | 22,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 5,849 | ||
| Retained earnings (accumulated deficit) | (479) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 5,442 | ||
| Total liabilities & shareholders' equity | 27,826 | ||
| Total common shares outstanding | 846 | ||
| Treasury shares - common primary issue | 68 | ||
