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 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,768 | ||
Total Receivables, Net | 3,484 | ||
Total Inventory | 876 | ||
Prepaid expenses | 442 | ||
Other current assets, total | 1,596 | ||
Total current assets | 9,166 | ||
Property, plant & equipment, net | 64,433 | ||
Goodwill, net | 9,847 | ||
Intangibles, net | 3,604 | ||
Long term investments | 2,159 | ||
Note receivable - long term | 496 | ||
Other long term assets | 276 | ||
Total assets | 92,697 | ||
LIABILITIES | |||
Accounts payable | 3,249 | ||
Accrued expenses | 240 | ||
Notes payable/short-term debt | 840 | ||
Current portion long-term debt/capital leases | 2,115 | ||
Other current liabilities, total | 2,686 | ||
Total current liabilities | 9,130 | ||
Total long term debt | 40,030 | ||
Total debt | 42,985 | ||
Deferred income tax | 7,181 | ||
Minority interest | 24 | ||
Other liabilities, total | 6,794 | ||
Total liabilities | 63,159 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 488 | ||
Additional paid-in capital | 1,302 | ||
Retained earnings (accumulated deficit) | 26,462 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,286 | ||
Total equity | 29,538 | ||
Total liabilities & shareholders' equity | 92,697 | ||
Total common shares outstanding | 3,676 | ||
Treasury shares - common primary issue | 254 |