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 | 1,015 | ||
| Total Receivables, Net | 843 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 39 | ||
| Total current assets | 1,975 | ||
| Property, plant & equipment, net | 13,453 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 207 | ||
| Long term investments | 1.60 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 60 | ||
| Total assets | 15,910 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 469 | ||
| Notes payable/short-term debt | 3.30 | ||
| Current portion long-term debt/capital leases | 530 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 1,445 | ||
| Total long term debt | 9,164 | ||
| Total debt | 9,697 | ||
| Deferred income tax | 1,472 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,058 | ||
| Total liabilities | 14,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | 1,378 | ||
| Retained earnings (accumulated deficit) | 79 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 1,771 | ||
| Total liabilities & shareholders' equity | 15,910 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 2.44 | ||
