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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,967 | ||
| Goodwill, net | 5,675 | ||
| Intangibles, net | 1,913 | ||
| Long term investments | 690 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 707,985 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,353 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 13,304 | ||
| Other current liabilities, total | 263 | ||
| Total current liabilities | -- | ||
| Total long term debt | 52,994 | ||
| Total debt | 109,369 | ||
| Deferred income tax | 99 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 89,874 | ||
| Total liabilities | 668,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,972 | ||
| Additional paid-in capital | 1,161 | ||
| Retained earnings (accumulated deficit) | 25,525 | ||
| Treasury stock - common | (868) | ||
| Unrealized gain (loss) | (103) | ||
| Other equity, total | 4,663 | ||
| Total equity | 39,350 | ||
| Total liabilities & shareholders' equity | 707,985 | ||
| Total common shares outstanding | 8,860 | ||
| Treasury shares - common primary issue | 277 | ||
