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 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 953 | ||
| Total Receivables, Net | 1,470 | ||
| Total Inventory | 1,011 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 0 | ||
| Total current assets | 3,511 | ||
| Property, plant & equipment, net | 1,464 | ||
| Goodwill, net | 347 | ||
| Intangibles, net | 288 | ||
| Long term investments | 109 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 4.00 | ||
| Total assets | 6,194 | ||
| LIABILITIES | |||
| Accounts payable | 667 | ||
| Accrued expenses | 310 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 339 | ||
| Other current liabilities, total | 1,135 | ||
| Total current liabilities | 2,475 | ||
| Total long term debt | 1,341 | ||
| Total debt | 1,704 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 3,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 2,042 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (61) | ||
| Total equity | 2,295 | ||
| Total liabilities & shareholders' equity | 6,194 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 9.45 | ||
