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 | 1,158 | |
| Total Receivables, Net | 2,051 | |
| Total Inventory | 1,637 | |
| Prepaid expenses | 91 | |
| Other current assets, total | 365 | |
| Total current assets | 5,302 | |
| Property, plant & equipment, net | 2,399 | |
| Goodwill, net | 4,578 | |
| Intangibles, net | 14,010 | |
| Long term investments | 118 | |
| Note receivable - long term | 172 | |
| Other long term assets | -- | |
| Total assets | 27,136 | |
| LIABILITIES | ||
| Accounts payable | 2,194 | |
| Accrued expenses | 2,988 | |
| Notes payable/short-term debt | 30 | |
| Current portion long-term debt/capital leases | 1,649 | |
| Other current liabilities, total | 1,271 | |
| Total current liabilities | 8,338 | |
| Total long term debt | 6,858 | |
| Total debt | 8,537 | |
| Deferred income tax | 2,899 | |
| Minority interest | 21 | |
| Other liabilities, total | 572 | |
| Total liabilities | 18,688 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 74 | |
| Additional paid-in capital | 254 | |
| Retained earnings (accumulated deficit) | 8,120 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 8,448 | |
| Total liabilities & shareholders' equity | 27,136 | |
| Total common shares outstanding | 714 | |
| Treasury shares - common primary issue | 23 | |
