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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 7,102 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 395 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 450 | ||
| Long term investments | 152,723 | ||
| Note receivable - long term | 1,537 | ||
| Other long term assets | -- | ||
| Total assets | 544,167 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 597 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,160 | ||
| Total debt | 6,188 | ||
| Deferred income tax | 197 | ||
| Minority interest | (37) | ||
| Other liabilities, total | 90,007 | ||
| Total liabilities | 540,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 1,036 | ||
| Retained earnings (accumulated deficit) | 1,843 | ||
| Treasury stock - common | (163) | ||
| Unrealized gain (loss) | 112 | ||
| Other equity, total | 573 | ||
| Total equity | 3,548 | ||
| Total liabilities & shareholders' equity | 544,167 | ||
| Total common shares outstanding | 5,893 | ||
| Treasury shares - common primary issue | 0 | ||
