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 | ||
