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 | 471 | ||
| Total Receivables, Net | 1,663 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 2.50 | ||
| Total current assets | 2,492 | ||
| Property, plant & equipment, net | 201 | ||
| Goodwill, net | 175 | ||
| Intangibles, net | 148 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 3,058 | ||
| LIABILITIES | |||
| Accounts payable | 1,187 | ||
| Accrued expenses | 414 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 1,972 | ||
| Total long term debt | 86 | ||
| Total debt | 128 | ||
| Deferred income tax | 13 | ||
| Minority interest | 7.70 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.30 | ||
| Additional paid-in capital | 4.00 | ||
| Retained earnings (accumulated deficit) | 1,042 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 942 | ||
| Total liabilities & shareholders' equity | 3,058 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 8.55 | ||
