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 | 343 | ||
| Total Receivables, Net | 737 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,159 | ||
| Property, plant & equipment, net | 693 | ||
| Goodwill, net | 1,366 | ||
| Intangibles, net | 304 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 3,599 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 319 | ||
| Notes payable/short-term debt | 6.50 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 337 | ||
| Total current liabilities | 1,050 | ||
| Total long term debt | 971 | ||
| Total debt | 1,142 | ||
| Deferred income tax | 70 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 2,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 1,340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (198) | ||
| Total equity | 1,402 | ||
| Total liabilities & shareholders' equity | 3,599 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
