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 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,004 | ||
| Total Receivables, Net | 3,442 | ||
| Total Inventory | 1,927 | ||
| Prepaid expenses | 190 | ||
| Other current assets, total | 8.00 | ||
| Total current assets | 7,571 | ||
| Property, plant & equipment, net | 13,578 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 499 | ||
| Long term investments | 763 | ||
| Note receivable - long term | 1,532 | ||
| Other long term assets | 68 | ||
| Total assets | 25,061 | ||
| LIABILITIES | |||
| Accounts payable | 3,764 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 580 | ||
| Other current liabilities, total | 6,652 | ||
| Total current liabilities | 11,452 | ||
| Total long term debt | 5,969 | ||
| Total debt | 6,549 | ||
| Deferred income tax | 329 | ||
| Minority interest | -- | ||
| Other liabilities, total | 443 | ||
| Total liabilities | 18,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 678 | ||
| Additional paid-in capital | 1,430 | ||
| Retained earnings (accumulated deficit) | 4,485 | ||
| Treasury stock - common | (73) | ||
| Unrealized gain (loss) | 376 | ||
| Other equity, total | (28) | ||
| Total equity | 6,868 | ||
| Total liabilities & shareholders' equity | 25,061 | ||
| Total common shares outstanding | 2,371 | ||
| Treasury shares - common primary issue | 0 | ||
