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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 697 | ||
| Total Receivables, Net | 1,801 | ||
| Total Inventory | 1,702 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 75 | ||
| Total current assets | 4,368 | ||
| Property, plant & equipment, net | 1,381 | ||
| Goodwill, net | 364 | ||
| Intangibles, net | 287 | ||
| Long term investments | 172 | ||
| Note receivable - long term | 113 | ||
| Other long term assets | 20 | ||
| Total assets | 7,029 | ||
| LIABILITIES | |||
| Accounts payable | 831 | ||
| Accrued expenses | 338 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 1,548 | ||
| Total current liabilities | 2,894 | ||
| Total long term debt | 1,486 | ||
| Total debt | 1,663 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 4,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 2,090 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 117 | ||
| Total equity | 2,539 | ||
| Total liabilities & shareholders' equity | 7,029 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 10 | ||
