Equities
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  • Price (GBX)302.40
  • Today's Change-5.00 / -1.63%
  • Shares traded3.15m
  • 1 Year change-22.06%
  • Beta1.4181
Data delayed at least 20 minutes, as of Nov 08 2024 16:48 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,6504,4104,076
Total Receivables, Net853817930
Total Inventory------
Prepaid expenses657768
Other current assets, total------
Total current assets------
Property, plant & equipment, net464524560
Goodwill, net1,2551,240803
Intangibles, net630690365
Long term investments2,1602,1682,725
Note receivable - long term------
Other long term assets------
Total assets20,62921,33524,342
LIABILITIES
Accounts payable144111147
Accrued expenses659699753
Notes payable/short-term debt4,1995,1403,113
Current portion long-term debt/capital leases353931
Other current liabilities, total8810069
Total current liabilities------
Total long term debt472322343
Total debt4,7075,5013,487
Deferred income tax12813980
Minority interest73124140
Other liabilities, total10,43910,30515,379
Total liabilities16,23816,97920,056
SHAREHOLDERS EQUITY
Common stock322322283
Additional paid-in capital8484124
Retained earnings (accumulated deficit)3,9213,8433,885
Treasury stock - common(172)(185)(150)
Unrealized gain (loss)------
Other equity, total235291145
Total equity4,3914,3564,286
Total liabilities & shareholders' equity20,62921,33524,342
Total common shares outstanding1,6121,6121,329
Treasury shares - common primary issue000
Data Provided by LSEG
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