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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,590 | ||
| Total Receivables, Net | 5,834 | ||
| Total Inventory | 1,324 | ||
| Prepaid expenses | 1,005 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,753 | ||
| Property, plant & equipment, net | 6,598 | ||
| Goodwill, net | 13,297 | ||
| Intangibles, net | 2,965 | ||
| Long term investments | 944 | ||
| Note receivable - long term | 199 | ||
| Other long term assets | 265 | ||
| Total assets | 38,142 | ||
| LIABILITIES | |||
| Accounts payable | 3,081 | ||
| Accrued expenses | 3,008 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 782 | ||
| Other current liabilities, total | 5,471 | ||
| Total current liabilities | 12,342 | ||
| Total long term debt | 9,371 | ||
| Total debt | 10,153 | ||
| Deferred income tax | 14 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 4,638 | ||
| Total liabilities | 26,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 1,253 | ||
| Retained earnings (accumulated deficit) | 8,637 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10.00 | ||
| Other equity, total | 1,636 | ||
| Total equity | 11,616 | ||
| Total liabilities & shareholders' equity | 38,142 | ||
| Total common shares outstanding | 3,011 | ||
| Treasury shares - common primary issue | 184 | ||
