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 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,154 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 844 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 7.20 | ||
| Total current assets | 2,404 | ||
| Property, plant & equipment, net | 5,409 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 159 | ||
| Long term investments | 425 | ||
| Note receivable - long term | 192 | ||
| Other long term assets | 0.10 | ||
| Total assets | 8,821 | ||
| LIABILITIES | |||
| Accounts payable | 796 | ||
| Accrued expenses | 759 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 334 | ||
| Other current liabilities, total | 889 | ||
| Total current liabilities | 2,778 | ||
| Total long term debt | 2,589 | ||
| Total debt | 2,922 | ||
| Deferred income tax | 199 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 304 | ||
| Total liabilities | 5,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 983 | ||
| Retained earnings (accumulated deficit) | 2,027 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (90) | ||
| Total equity | 2,940 | ||
| Total liabilities & shareholders' equity | 8,821 | ||
| Total common shares outstanding | 2,055 | ||
| Treasury shares - common primary issue | 0 | ||
