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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,260 | ||
| Total Receivables, Net | 3,793 | ||
| Total Inventory | 4,938 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 195 | ||
| Total current assets | 14,186 | ||
| Property, plant & equipment, net | 4,583 | ||
| Goodwill, net | 41,091 | ||
| Intangibles, net | 54,471 | ||
| Long term investments | 2,088 | ||
| Note receivable - long term | 321 | ||
| Other long term assets | 109 | ||
| Total assets | 118,716 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 586 | ||
| Notes payable/short-term debt | 103 | ||
| Current portion long-term debt/capital leases | 3,648 | ||
| Other current liabilities, total | 1,636 | ||
| Total current liabilities | 15,673 | ||
| Total long term debt | 35,406 | ||
| Total debt | 39,157 | ||
| Deferred income tax | 12,192 | ||
| Minority interest | 368 | ||
| Other liabilities, total | 2,511 | ||
| Total liabilities | 66,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 614 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | 58,715 | ||
| Treasury stock - common | (7096) | ||
| Unrealized gain (loss) | 197 | ||
| Other equity, total | 21 | ||
| Total equity | 52,566 | ||
| Total liabilities & shareholders' equity | 118,716 | ||
| Total common shares outstanding | 2,236 | ||
| Treasury shares - common primary issue | 221 | ||
