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 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,035 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 777 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 6.80 | ||
| Total current assets | 2,153 | ||
| Property, plant & equipment, net | 5,190 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 151 | ||
| Long term investments | 708 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 0.70 | ||
| Total assets | 8,682 | ||
| LIABILITIES | |||
| Accounts payable | 762 | ||
| Accrued expenses | 759 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 775 | ||
| Total current liabilities | 2,516 | ||
| Total long term debt | 2,883 | ||
| Total debt | 3,103 | ||
| Deferred income tax | 206 | ||
| Minority interest | (1.1) | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 5,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 967 | ||
| Retained earnings (accumulated deficit) | 1,928 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 2,831 | ||
| Total liabilities & shareholders' equity | 8,682 | ||
| Total common shares outstanding | 2,040 | ||
| Treasury shares - common primary issue | 0 | ||
