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 | 1,166 | ||
| Total Receivables, Net | 746 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 505 | ||
| Intangibles, net | 478 | ||
| Long term investments | 1,278 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,290 | ||
| LIABILITIES | |||
| Accounts payable | 6.20 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 2,356 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | -- | ||
| Total long term debt | 75 | ||
| Total debt | 2,441 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 2,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.50 | ||
| Additional paid-in capital | 318 | ||
| Retained earnings (accumulated deficit) | 1,104 | ||
| Treasury stock - common | (68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,359 | ||
| Total liabilities & shareholders' equity | 4,290 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 5.95 | ||
