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 | 648 | ||
| Total Receivables, Net | 745 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 9.30 | ||
| Total current assets | 1,680 | ||
| Property, plant & equipment, net | 788 | ||
| Goodwill, net | 778 | ||
| Intangibles, net | 142 | ||
| Long term investments | 44 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 9.30 | ||
| Total assets | 3,690 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 703 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 887 | ||
| Total current liabilities | 1,870 | ||
| Total long term debt | 978 | ||
| Total debt | 1,026 | ||
| Deferred income tax | 5.90 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 3,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 303 | ||
| Additional paid-in capital | 873 | ||
| Retained earnings (accumulated deficit) | (572) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 604 | ||
| Total liabilities & shareholders' equity | 3,690 | ||
| Total common shares outstanding | 506 | ||
| Treasury shares - common primary issue | 0 | ||
