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 | 546 | ||
| Total Receivables, Net | 615 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 1,335 | ||
| Property, plant & equipment, net | 284 | ||
| Goodwill, net | 7,787 | ||
| Intangibles, net | 3,811 | ||
| Long term investments | 279 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | -- | ||
| Total assets | 13,691 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 441 | ||
| Notes payable/short-term debt | 330 | ||
| Current portion long-term debt/capital leases | 614 | ||
| Other current liabilities, total | 1,499 | ||
| Total current liabilities | 3,061 | ||
| Total long term debt | 2,542 | ||
| Total debt | 3,486 | ||
| Deferred income tax | 593 | ||
| Minority interest | 834 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 7,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 1,879 | ||
| Retained earnings (accumulated deficit) | 4,669 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 6,485 | ||
| Total liabilities & shareholders' equity | 13,691 | ||
| Total common shares outstanding | 1,330 | ||
| Treasury shares - common primary issue | 0 | ||
