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 | 1,345 | ||
| Total Receivables, Net | 2,409 | ||
| Total Inventory | 4,522 | ||
| Prepaid expenses | 193 | ||
| Other current assets, total | 126 | ||
| Total current assets | 8,595 | ||
| Property, plant & equipment, net | 1,943 | ||
| Goodwill, net | 12,229 | ||
| Intangibles, net | 4,715 | ||
| Long term investments | 55 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 824 | ||
| Total assets | 29,491 | ||
| LIABILITIES | |||
| Accounts payable | 1,507 | ||
| Accrued expenses | 7,546 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,580 | ||
| Other current liabilities, total | 1,266 | ||
| Total current liabilities | 11,899 | ||
| Total long term debt | 8,150 | ||
| Total debt | 9,730 | ||
| Deferred income tax | 871 | ||
| Minority interest | 621 | ||
| Other liabilities, total | 1,929 | ||
| Total liabilities | 23,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 5,843 | ||
| Retained earnings (accumulated deficit) | (674) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 755 | ||
| Total equity | 6,021 | ||
| Total liabilities & shareholders' equity | 29,491 | ||
| Total common shares outstanding | 969 | ||
| Treasury shares - common primary issue | 0 | ||
