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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 7.45 | ||
| Long term investments | 846 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 58,253 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,059 | ||
| Total debt | 4,217 | ||
| Deferred income tax | 3.53 | ||
| Minority interest | (1.21) | ||
| Other liabilities, total | 4,218 | ||
| Total liabilities | 52,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 1,395 | ||
| Retained earnings (accumulated deficit) | 5,143 | ||
| Treasury stock - common | (575) | ||
| Unrealized gain (loss) | (88) | ||
| Other equity, total | (348) | ||
| Total equity | 5,656 | ||
| Total liabilities & shareholders' equity | 58,253 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 51 | ||
