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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,422 | ||
| Total Receivables, Net | 2,016 | ||
| Total Inventory | 1,193 | ||
| Prepaid expenses | 296 | ||
| Other current assets, total | 59 | ||
| Total current assets | 4,986 | ||
| Property, plant & equipment, net | 1,691 | ||
| Goodwill, net | 2,030 | ||
| Intangibles, net | 928 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 9,841 | ||
| LIABILITIES | |||
| Accounts payable | 2,171 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 392 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 3,893 | ||
| Total long term debt | 2,209 | ||
| Total debt | 2,601 | ||
| Deferred income tax | 264 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 417 | ||
| Total liabilities | 6,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 884 | ||
| Retained earnings (accumulated deficit) | 1,997 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 80 | ||
| Total equity | 2,978 | ||
| Total liabilities & shareholders' equity | 9,841 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 2.59 | ||
