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 | 537 | ||
| Total Receivables, Net | 679 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 1,273 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 459 | ||
| Intangibles, net | 52 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | -- | ||
| Total assets | 2,251 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 547 | ||
| Notes payable/short-term debt | 241 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 1,092 | ||
| Total long term debt | 303 | ||
| Total debt | 593 | ||
| Deferred income tax | 2.60 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 678 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 67 | ||
| Total equity | 747 | ||
| Total liabilities & shareholders' equity | 2,251 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 8.88 | ||
