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 | 3,505 | ||
| Total Receivables, Net | 6,875 | ||
| Total Inventory | 4,848 | ||
| Prepaid expenses | 2,454 | ||
| Other current assets, total | 429 | ||
| Total current assets | 18,111 | ||
| Property, plant & equipment, net | 4,633 | ||
| Goodwill, net | 1,066 | ||
| Intangibles, net | 2,943 | ||
| Long term investments | 510 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 360 | ||
| Total assets | 31,512 | ||
| LIABILITIES | |||
| Accounts payable | 2,150 | ||
| Accrued expenses | 1,226 | ||
| Notes payable/short-term debt | 53 | ||
| Current portion long-term debt/capital leases | 756 | ||
| Other current liabilities, total | 10,741 | ||
| Total current liabilities | 14,926 | ||
| Total long term debt | 4,950 | ||
| Total debt | 5,759 | ||
| Deferred income tax | 330 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 14,935 | ||
| Total liabilities | 35,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,684 | ||
| Additional paid-in capital | 1,012 | ||
| Retained earnings (accumulated deficit) | (7023) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 646 | ||
| Total equity | (3681) | ||
| Total liabilities & shareholders' equity | 31,512 | ||
| Total common shares outstanding | 8,417 | ||
| Treasury shares - common primary issue | 0 | ||
