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 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 487 | ||
| Total Receivables, Net | 732 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 1,287 | ||
| Property, plant & equipment, net | 2,028 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 16 | ||
| Long term investments | 107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 3,661 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 540 | ||
| Notes payable/short-term debt | 56 | ||
| Current portion long-term debt/capital leases | 427 | ||
| Other current liabilities, total | 475 | ||
| Total current liabilities | 1,850 | ||
| Total long term debt | 979 | ||
| Total debt | 1,462 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 2,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 693 | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 697 | ||
| Total liabilities & shareholders' equity | 3,661 | ||
| Total common shares outstanding | 585 | ||
| Treasury shares - common primary issue | 166 | ||
