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 | ||
