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 | 6,931 | ||
| Total Receivables, Net | 3,763 | ||
| Total Inventory | 557 | ||
| Prepaid expenses | 340 | ||
| Other current assets, total | 2,741 | ||
| Total current assets | 14,332 | ||
| Property, plant & equipment, net | 74,091 | ||
| Goodwill, net | 9,532 | ||
| Intangibles, net | 3,564 | ||
| Long term investments | 1,406 | ||
| Note receivable - long term | 299 | ||
| Other long term assets | 369 | ||
| Total assets | 106,742 | ||
| LIABILITIES | |||
| Accounts payable | 2,965 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 2,226 | ||
| Current portion long-term debt/capital leases | 2,436 | ||
| Other current liabilities, total | 2,863 | ||
| Total current liabilities | 10,621 | ||
| Total long term debt | 42,877 | ||
| Total debt | 47,539 | ||
| Deferred income tax | 8,038 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 7,380 | ||
| Total liabilities | 68,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 638 | ||
| Additional paid-in capital | 1,292 | ||
| Retained earnings (accumulated deficit) | 34,960 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 913 | ||
| Total equity | 37,803 | ||
| Total liabilities & shareholders' equity | 106,742 | ||
| Total common shares outstanding | 4,898 | ||
| Treasury shares - common primary issue | 235 | ||
