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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 58 | ||
| Total Receivables, Net | 686 | ||
| Total Inventory | 510 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,318 | ||
| Property, plant & equipment, net | 777 | ||
| Goodwill, net | 961 | ||
| Intangibles, net | 2,390 | ||
| Long term investments | 121 | ||
| Note receivable - long term | 789 | ||
| Other long term assets | 46 | ||
| Total assets | 6,929 | ||
| LIABILITIES | |||
| Accounts payable | 501 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 699 | ||
| Total current liabilities | 1,533 | ||
| Total long term debt | 728 | ||
| Total debt | 822 | ||
| Deferred income tax | 482 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 619 | ||
| Total liabilities | 3,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 309 | ||
| Additional paid-in capital | 3,271 | ||
| Retained earnings (accumulated deficit) | (286) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 273 | ||
| Total equity | 3,567 | ||
| Total liabilities & shareholders' equity | 6,929 | ||
| Total common shares outstanding | 1,333 | ||
| Treasury shares - common primary issue | 19 | ||
