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 | 689 | ||
| Total Receivables, Net | 743 | ||
| Total Inventory | 2,718 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 52 | ||
| Total current assets | 4,350 | ||
| Property, plant & equipment, net | 1,257 | ||
| Goodwill, net | 302 | ||
| Intangibles, net | 969 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 1.00 | ||
| Total assets | 7,139 | ||
| LIABILITIES | |||
| Accounts payable | 358 | ||
| Accrued expenses | 564 | ||
| Notes payable/short-term debt | 249 | ||
| Current portion long-term debt/capital leases | 484 | ||
| Other current liabilities, total | 2,466 | ||
| Total current liabilities | 4,121 | ||
| Total long term debt | 997 | ||
| Total debt | 1,730 | ||
| Deferred income tax | 267 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 5,618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 1,332 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,521 | ||
| Total liabilities & shareholders' equity | 7,139 | ||
| Total common shares outstanding | 413 | ||
| Treasury shares - common primary issue | 0 | ||
