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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 162 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 91,786 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,823 | ||
| Total debt | 16,666 | ||
| Deferred income tax | 179 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,268 | ||
| Total liabilities | 86,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 9.00 | ||
| Retained earnings (accumulated deficit) | 4,363 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 7.00 | ||
| Other equity, total | 1,090 | ||
| Total equity | 5,607 | ||
| Total liabilities & shareholders' equity | 91,786 | ||
| Total common shares outstanding | 1,345 | ||
| Treasury shares - common primary issue | 0 | ||
