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 | 6,223 | ||
| Total Receivables, Net | 4,764 | ||
| Total Inventory | 904 | ||
| Prepaid expenses | 319 | ||
| Other current assets, total | 1,934 | ||
| Total current assets | 14,144 | ||
| Property, plant & equipment, net | 1,859 | ||
| Goodwill, net | 478 | ||
| Intangibles, net | 318 | ||
| Long term investments | 1,020 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 267 | ||
| Total assets | 18,733 | ||
| LIABILITIES | |||
| Accounts payable | 363 | ||
| Accrued expenses | 3,538 | ||
| Notes payable/short-term debt | 645 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 3,359 | ||
| Total current liabilities | 8,902 | ||
| Total long term debt | 2,658 | ||
| Total debt | 3,468 | ||
| Deferred income tax | 88 | ||
| Minority interest | 390 | ||
| Other liabilities, total | 2,273 | ||
| Total liabilities | 14,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 344 | ||
| Additional paid-in capital | 2,394 | ||
| Retained earnings (accumulated deficit) | 4,528 | ||
| Treasury stock - common | (735) | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (2088) | ||
| Total equity | 4,422 | ||
| Total liabilities & shareholders' equity | 18,733 | ||
| Total common shares outstanding | 5,091 | ||
| Treasury shares - common primary issue | 477 | ||
