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 | 595 | ||
| Total Receivables, Net | 1,636 | ||
| Total Inventory | 1,211 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 127 | ||
| Total current assets | 3,661 | ||
| Property, plant & equipment, net | 1,476 | ||
| Goodwill, net | 353 | ||
| Intangibles, net | 301 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 104 | ||
| Other long term assets | 15 | ||
| Total assets | 6,336 | ||
| LIABILITIES | |||
| Accounts payable | 655 | ||
| Accrued expenses | 328 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 1,410 | ||
| Total current liabilities | 2,523 | ||
| Total long term debt | 1,360 | ||
| Total debt | 1,490 | ||
| Deferred income tax | 2.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 3,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 2,011 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | 42 | ||
| Total equity | 2,380 | ||
| Total liabilities & shareholders' equity | 6,336 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 9.65 | ||
