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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,088 | ||
| Total Receivables, Net | 1,644 | ||
| Total Inventory | 940 | ||
| Prepaid expenses | 332 | ||
| Other current assets, total | 1,096 | ||
| Total current assets | 5,100 | ||
| Property, plant & equipment, net | 1,560 | ||
| Goodwill, net | 1,717 | ||
| Intangibles, net | 697 | ||
| Long term investments | 71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 9,258 | ||
| LIABILITIES | |||
| Accounts payable | 1,715 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 466 | ||
| Total current liabilities | 3,372 | ||
| Total long term debt | 2,099 | ||
| Total debt | 2,280 | ||
| Deferred income tax | 224 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 395 | ||
| Total liabilities | 6,184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 884 | ||
| Retained earnings (accumulated deficit) | 2,160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 3,073 | ||
| Total liabilities & shareholders' equity | 9,258 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 2.37 | ||
