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 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,940 | ||
| Total Receivables, Net | 4,138 | ||
| Total Inventory | 349 | ||
| Prepaid expenses | 545 | ||
| Other current assets, total | 485 | ||
| Total current assets | 9,457 | ||
| Property, plant & equipment, net | 25,648 | ||
| Goodwill, net | 7,955 | ||
| Intangibles, net | 5,732 | ||
| Long term investments | 930 | ||
| Note receivable - long term | 467 | ||
| Other long term assets | 1,591 | ||
| Total assets | 52,752 | ||
| LIABILITIES | |||
| Accounts payable | 4,196 | ||
| Accrued expenses | 1,039 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 2,561 | ||
| Other current liabilities, total | 2,585 | ||
| Total current liabilities | 10,392 | ||
| Total long term debt | 21,308 | ||
| Total debt | 23,880 | ||
| Deferred income tax | 1,620 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,918 | ||
| Total liabilities | 38,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 499 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 12,456 | ||
| Treasury stock - common | (422) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 930 | ||
| Total equity | 14,514 | ||
| Total liabilities & shareholders' equity | 52,752 | ||
| Total common shares outstanding | 9,932 | ||
| Treasury shares - common primary issue | 36 | ||
