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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,227 | ||
| Goodwill, net | 5,680 | ||
| Intangibles, net | 1,934 | ||
| Long term investments | 668 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 692,673 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,411 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 14,826 | ||
| Other current liabilities, total | 332 | ||
| Total current liabilities | -- | ||
| Total long term debt | 46,073 | ||
| Total debt | 102,876 | ||
| Deferred income tax | 141 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 94,153 | ||
| Total liabilities | 655,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,844 | ||
| Additional paid-in capital | 3,890 | ||
| Retained earnings (accumulated deficit) | 24,033 | ||
| Treasury stock - common | (503) | ||
| Unrealized gain (loss) | (49) | ||
| Other equity, total | (1058) | ||
| Total equity | 37,157 | ||
| Total liabilities & shareholders' equity | 692,673 | ||
| Total common shares outstanding | 9,891 | ||
| Treasury shares - common primary issue | 187 | ||
