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 | -- | ||
| Total Receivables, Net | 3,813 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 355 | ||
| Goodwill, net | 2,584 | ||
| Intangibles, net | 1,131 | ||
| Long term investments | 298,805 | ||
| Note receivable - long term | 146 | ||
| Other long term assets | -- | ||
| Total assets | 353,883 | ||
| LIABILITIES | |||
| Accounts payable | 2,243 | ||
| Accrued expenses | 845 | ||
| Notes payable/short-term debt | 978 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.00 | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,908 | ||
| Total debt | 6,886 | ||
| Deferred income tax | 345 | ||
| Minority interest | 316 | ||
| Other liabilities, total | 14,316 | ||
| Total liabilities | 345,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 881 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 6,792 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | 499 | ||
| Total equity | 8,305 | ||
| Total liabilities & shareholders' equity | 353,883 | ||
| Total common shares outstanding | 2,660 | ||
| Treasury shares - common primary issue | 18 | ||
