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 | 1,558 | ||
| Total Receivables, Net | 1,271 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,052 | ||
| Property, plant & equipment, net | 289 | ||
| Goodwill, net | 854 | ||
| Intangibles, net | 268 | ||
| Long term investments | 531 | ||
| Note receivable - long term | 395 | ||
| Other long term assets | -- | ||
| Total assets | 5,632 | ||
| LIABILITIES | |||
| Accounts payable | 627 | ||
| Accrued expenses | 921 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 1,179 | ||
| Total current liabilities | 2,980 | ||
| Total long term debt | 859 | ||
| Total debt | 1,112 | ||
| Deferred income tax | 153 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 510 | ||
| Total liabilities | 4,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 259 | ||
| Additional paid-in capital | 176 | ||
| Retained earnings (accumulated deficit) | 696 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | 18 | ||
| Total equity | 1,121 | ||
| Total liabilities & shareholders' equity | 5,632 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 0 | ||
