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 | 5,810 | ||
| Total Receivables, Net | 3,671 | ||
| Total Inventory | 4,616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 197 | ||
| Total current assets | 14,294 | ||
| Property, plant & equipment, net | 4,379 | ||
| Goodwill, net | 41,129 | ||
| Intangibles, net | 53,147 | ||
| Long term investments | 2,048 | ||
| Note receivable - long term | 282 | ||
| Other long term assets | 110 | ||
| Total assets | 118,899 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 576 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 3,609 | ||
| Other current liabilities, total | 4,870 | ||
| Total current liabilities | 18,743 | ||
| Total long term debt | 32,638 | ||
| Total debt | 36,385 | ||
| Deferred income tax | 11,679 | ||
| Minority interest | 352 | ||
| Other liabilities, total | 5,844 | ||
| Total liabilities | 69,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 585 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | 53,135 | ||
| Treasury stock - common | (4408) | ||
| Unrealized gain (loss) | 224 | ||
| Other equity, total | (14) | ||
| Total equity | 49,643 | ||
| Total liabilities & shareholders' equity | 118,899 | ||
| Total common shares outstanding | 2,210 | ||
| Treasury shares - common primary issue | 133 | ||
