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 | 490 | ||
| Total Receivables, Net | 1,815 | ||
| Total Inventory | 307 | ||
| Prepaid expenses | 172 | ||
| Other current assets, total | 8.20 | ||
| Total current assets | 2,792 | ||
| Property, plant & equipment, net | 210 | ||
| Goodwill, net | 175 | ||
| Intangibles, net | 143 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | -- | ||
| Total assets | 3,366 | ||
| LIABILITIES | |||
| Accounts payable | 1,643 | ||
| Accrued expenses | 358 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 368 | ||
| Total current liabilities | 2,410 | ||
| Total long term debt | 97 | ||
| Total debt | 137 | ||
| Deferred income tax | 11 | ||
| Minority interest | 8.80 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 2,556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.90 | ||
| Additional paid-in capital | 4.00 | ||
| Retained earnings (accumulated deficit) | 1,034 | ||
| Treasury stock - common | (247) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.70 | ||
| Total equity | 810 | ||
| Total liabilities & shareholders' equity | 3,366 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 11 | ||
