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 | 356 | ||
| Total Receivables, Net | 445 | ||
| Total Inventory | 302 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 716 | ||
| Total current assets | 1,844 | ||
| Property, plant & equipment, net | 2,903 | ||
| Goodwill, net | 415 | ||
| Intangibles, net | 68 | ||
| Long term investments | 3.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 5,389 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 861 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 395 | ||
| Total current liabilities | 1,535 | ||
| Total long term debt | 1,148 | ||
| Total debt | 1,293 | ||
| Deferred income tax | 280 | ||
| Minority interest | 9.80 | ||
| Other liabilities, total | 338 | ||
| Total liabilities | 3,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 444 | ||
| Retained earnings (accumulated deficit) | 1,830 | ||
| Treasury stock - common | (314) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 68 | ||
| Total equity | 2,077 | ||
| Total liabilities & shareholders' equity | 5,389 | ||
| Total common shares outstanding | 370 | ||
| Treasury shares - common primary issue | 58 | ||
