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 | 1,036 | ||
| Total Receivables, Net | 2,087 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | 593 | ||
| Other current assets, total | 1,300 | ||
| Total current assets | 5,359 | ||
| Property, plant & equipment, net | 16,612 | ||
| Goodwill, net | 938 | ||
| Intangibles, net | 1,387 | ||
| Long term investments | 1,966 | ||
| Note receivable - long term | 1,523 | ||
| Other long term assets | 64 | ||
| Total assets | 28,270 | ||
| LIABILITIES | |||
| Accounts payable | 657 | ||
| Accrued expenses | 1,735 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,128 | ||
| Other current liabilities, total | 1,341 | ||
| Total current liabilities | 4,861 | ||
| Total long term debt | 8,006 | ||
| Total debt | 9,134 | ||
| Deferred income tax | 1,537 | ||
| Minority interest | 750 | ||
| Other liabilities, total | 2,064 | ||
| Total liabilities | 17,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 820 | ||
| Retained earnings (accumulated deficit) | 7,398 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,287 | ||
| Total equity | 11,053 | ||
| Total liabilities & shareholders' equity | 28,270 | ||
| Total common shares outstanding | 1,096 | ||
| Treasury shares - common primary issue | 0 | ||
