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 | 3,475 | ||
| Total Receivables, Net | 1,819 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 218 | ||
| Other current assets, total | 692,530 | ||
| Total current assets | 698,042 | ||
| Property, plant & equipment, net | 681 | ||
| Goodwill, net | 19,668 | ||
| Intangibles, net | 13,302 | ||
| Long term investments | 67 | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 86 | ||
| Total assets | 732,819 | ||
| LIABILITIES | |||
| Accounts payable | 323 | ||
| Accrued expenses | 1,268 | ||
| Notes payable/short-term debt | 1,037 | ||
| Current portion long-term debt/capital leases | 555 | ||
| Other current liabilities, total | 693,352 | ||
| Total current liabilities | 696,535 | ||
| Total long term debt | 8,373 | ||
| Total debt | 9,965 | ||
| Deferred income tax | 1,995 | ||
| Minority interest | 2,140 | ||
| Other liabilities, total | 763 | ||
| Total liabilities | 709,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 978 | ||
| Retained earnings (accumulated deficit) | 20,168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,829 | ||
| Total equity | 23,013 | ||
| Total liabilities & shareholders' equity | 732,819 | ||
| Total common shares outstanding | 531 | ||
| Treasury shares - common primary issue | 12 | ||
