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 | 549 | ||
| Total Receivables, Net | 710 | ||
| Total Inventory | 1,935 | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | 68 | ||
| Total current assets | 3,436 | ||
| Property, plant & equipment, net | 860 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 884 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 0 | ||
| Total assets | 5,638 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 464 | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 2,008 | ||
| Total current liabilities | 2,993 | ||
| Total long term debt | 780 | ||
| Total debt | 1,041 | ||
| Deferred income tax | 246 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 4,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 1,192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,379 | ||
| Total liabilities & shareholders' equity | 5,638 | ||
| Total common shares outstanding | 394 | ||
| Treasury shares - common primary issue | 0 | ||
