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 Apr 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,026 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 1,863 | ||
| Property, plant & equipment, net | 1,326 | ||
| Goodwill, net | 109 | ||
| Intangibles, net | 139 | ||
| Long term investments | -- | ||
| Note receivable - long term | 47 | ||
| Other long term assets | -- | ||
| Total assets | 3,686 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 249 | ||
| Notes payable/short-term debt | 65 | ||
| Current portion long-term debt/capital leases | 221 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 829 | ||
| Total long term debt | 1,200 | ||
| Total debt | 1,486 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 2,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 1,067 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 236 | ||
| Total equity | 1,533 | ||
| Total liabilities & shareholders' equity | 3,686 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 6.10 | ||
