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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,992 | ||
| Total Receivables, Net | 7,403 | ||
| Total Inventory | 5,498 | ||
| Prepaid expenses | 355 | ||
| Other current assets, total | 396 | ||
| Total current assets | 18,644 | ||
| Property, plant & equipment, net | 9,957 | ||
| Goodwill, net | 6,811 | ||
| Intangibles, net | 14,768 | ||
| Long term investments | 1,192 | ||
| Note receivable - long term | 950 | ||
| Other long term assets | -- | ||
| Total assets | 59,005 | ||
| LIABILITIES | |||
| Accounts payable | 3,717 | ||
| Accrued expenses | 10,711 | ||
| Notes payable/short-term debt | 1,006 | ||
| Current portion long-term debt/capital leases | 1,807 | ||
| Other current liabilities, total | 3,827 | ||
| Total current liabilities | 21,068 | ||
| Total long term debt | 15,205 | ||
| Total debt | 18,018 | ||
| Deferred income tax | 311 | ||
| Minority interest | (552) | ||
| Other liabilities, total | 9,626 | ||
| Total liabilities | 45,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,348 | ||
| Additional paid-in capital | 3,451 | ||
| Retained earnings (accumulated deficit) | 9,368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (510) | ||
| Other equity, total | (22) | ||
| Total equity | 13,347 | ||
| Total liabilities & shareholders' equity | 59,005 | ||
| Total common shares outstanding | 4,056 | ||
| Treasury shares - common primary issue | 256 | ||
