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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,689 | ||
| Total Receivables, Net | 486 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,275 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 544 | ||
| Intangibles, net | 65 | ||
| Long term investments | 246 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | -- | ||
| Total assets | 3,553 | ||
| LIABILITIES | |||
| Accounts payable | 311 | ||
| Accrued expenses | 749 | ||
| Notes payable/short-term debt | 1,221 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 2,589 | ||
| Total long term debt | 374 | ||
| Total debt | 1,636 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 3,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 3.60 | ||
| Retained earnings (accumulated deficit) | 509 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 517 | ||
| Total liabilities & shareholders' equity | 3,553 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 0 | ||
