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 | 3,714 | ||
| Total Receivables, Net | 6,935 | ||
| Total Inventory | 5,669 | ||
| Prepaid expenses | 390 | ||
| Other current assets, total | 289 | ||
| Total current assets | 16,997 | ||
| Property, plant & equipment, net | 10,073 | ||
| Goodwill, net | 6,982 | ||
| Intangibles, net | 15,515 | ||
| Long term investments | 1,196 | ||
| Note receivable - long term | 1,044 | ||
| Other long term assets | 1.00 | ||
| Total assets | 59,463 | ||
| LIABILITIES | |||
| Accounts payable | 3,462 | ||
| Accrued expenses | 10,367 | ||
| Notes payable/short-term debt | 762 | ||
| Current portion long-term debt/capital leases | 1,587 | ||
| Other current liabilities, total | 5,519 | ||
| Total current liabilities | 21,697 | ||
| Total long term debt | 14,637 | ||
| Total debt | 16,986 | ||
| Deferred income tax | 382 | ||
| Minority interest | (585) | ||
| Other liabilities, total | 9,661 | ||
| Total liabilities | 45,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,348 | ||
| Additional paid-in capital | 3,473 | ||
| Retained earnings (accumulated deficit) | 9,925 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (659) | ||
| Other equity, total | (19) | ||
| Total equity | 13,671 | ||
| Total liabilities & shareholders' equity | 59,463 | ||
| Total common shares outstanding | 4,145 | ||
| Treasury shares - common primary issue | 169 | ||
