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 | 950 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 10.00 | ||
| Intangibles, net | 1,774 | ||
| Long term investments | 274,043 | ||
| Note receivable - long term | 523 | ||
| Other long term assets | -- | ||
| Total assets | 307,857 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 583 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 2,301 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,386 | ||
| Total debt | 3,686 | ||
| Deferred income tax | 198 | ||
| Minority interest | 539 | ||
| Other liabilities, total | 179,559 | ||
| Total liabilities | 306,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 991 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 618 | ||
| Total equity | 1,707 | ||
| Total liabilities & shareholders' equity | 307,857 | ||
| Total common shares outstanding | 1,003 | ||
| Treasury shares - common primary issue | 0 | ||
