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 | 176 | ||
| Total Receivables, Net | 973 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.30 | ||
| Total current assets | 1,168 | ||
| Property, plant & equipment, net | 247 | ||
| Goodwill, net | 398 | ||
| Intangibles, net | 267 | ||
| Long term investments | 1.60 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 2,120 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 759 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 229 | ||
| Total current liabilities | 1,247 | ||
| Total long term debt | 323 | ||
| Total debt | 376 | ||
| Deferred income tax | 18 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 1,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 315 | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.8) | ||
| Total equity | 410 | ||
| Total liabilities & shareholders' equity | 2,120 | ||
| Total common shares outstanding | 1,257 | ||
| Treasury shares - common primary issue | 4.45 | ||
