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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,595 | ||
| Goodwill, net | 4,450 | ||
| Intangibles, net | 3,825 | ||
| Long term investments | 891 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,518,202 | ||
| LIABILITIES | |||
| Accounts payable | 4,828 | ||
| Accrued expenses | 4,479 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 29,365 | ||
| Other current liabilities, total | 566 | ||
| Total current liabilities | -- | ||
| Total long term debt | 76,163 | ||
| Total debt | 251,172 | ||
| Deferred income tax | 18 | ||
| Minority interest | 660 | ||
| Other liabilities, total | 623,995 | ||
| Total liabilities | 1,446,381 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,605 | ||
| Additional paid-in capital | 581 | ||
| Retained earnings (accumulated deficit) | 56,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1873) | ||
| Other equity, total | 12,770 | ||
| Total equity | 71,821 | ||
| Total liabilities & shareholders' equity | 1,518,202 | ||
| Total common shares outstanding | 14,420 | ||
| Treasury shares - common primary issue | 0 | ||
