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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,439 | ||
| Total Receivables, Net | 2,731 | ||
| Total Inventory | 4,466 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 45 | ||
| Total current assets | 8,812 | ||
| Property, plant & equipment, net | 1,897 | ||
| Goodwill, net | 12,106 | ||
| Intangibles, net | 4,102 | ||
| Long term investments | 66 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 392 | ||
| Total assets | 28,715 | ||
| LIABILITIES | |||
| Accounts payable | 1,709 | ||
| Accrued expenses | 7,724 | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 1,155 | ||
| Other current liabilities, total | 1,262 | ||
| Total current liabilities | 11,854 | ||
| Total long term debt | 8,837 | ||
| Total debt | 9,996 | ||
| Deferred income tax | 747 | ||
| Minority interest | 608 | ||
| Other liabilities, total | 1,845 | ||
| Total liabilities | 23,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 5,853 | ||
| Retained earnings (accumulated deficit) | (1205) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 4,824 | ||
| Total liabilities & shareholders' equity | 28,715 | ||
| Total common shares outstanding | 807 | ||
| Treasury shares - common primary issue | 63 | ||
