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 | 88 | ||
| Total Receivables, Net | 921 | ||
| Total Inventory | 528 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 10.00 | ||
| Total current assets | 1,580 | ||
| Property, plant & equipment, net | 821 | ||
| Goodwill, net | 970 | ||
| Intangibles, net | 2,124 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 1,201 | ||
| Other long term assets | 12 | ||
| Total assets | 7,436 | ||
| LIABILITIES | |||
| Accounts payable | 580 | ||
| Accrued expenses | 241 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 889 | ||
| Total current liabilities | 1,751 | ||
| Total long term debt | 1,605 | ||
| Total debt | 1,646 | ||
| Deferred income tax | 517 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 719 | ||
| Total liabilities | 4,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,000 | ||
| Retained earnings (accumulated deficit) | 1,557 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 286 | ||
| Total equity | 2,844 | ||
| Total liabilities & shareholders' equity | 7,436 | ||
| Total common shares outstanding | 1,286 | ||
| Treasury shares - common primary issue | 65 | ||
