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 | 425 | ||
| Total Receivables, Net | 4,103 | ||
| Total Inventory | 567 | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 440 | ||
| Total current assets | 5,695 | ||
| Property, plant & equipment, net | 1,768 | ||
| Goodwill, net | 5,002 | ||
| Intangibles, net | 2,032 | ||
| Long term investments | 1,104 | ||
| Note receivable - long term | 1,209 | ||
| Other long term assets | 45 | ||
| Total assets | 17,600 | ||
| LIABILITIES | |||
| Accounts payable | 2,409 | ||
| Accrued expenses | 2,526 | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 1,118 | ||
| Other current liabilities, total | 1,419 | ||
| Total current liabilities | 7,635 | ||
| Total long term debt | 3,034 | ||
| Total debt | 4,315 | ||
| Deferred income tax | 108 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 1,662 | ||
| Total liabilities | 12,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | 189 | ||
| Retained earnings (accumulated deficit) | 6,382 | ||
| Treasury stock - common | (1513) | ||
| Unrealized gain (loss) | 7.00 | ||
| Other equity, total | (127) | ||
| Total equity | 5,136 | ||
| Total liabilities & shareholders' equity | 17,600 | ||
| Total common shares outstanding | 1,715 | ||
| Treasury shares - common primary issue | 70 | ||
