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 | 119 | ||
| Total Receivables, Net | 2,228 | ||
| Total Inventory | 331 | ||
| Prepaid expenses | 283 | ||
| Other current assets, total | 35 | ||
| Total current assets | 2,996 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 8,216 | ||
| Intangibles, net | 3,164 | ||
| Long term investments | 261 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 39 | ||
| Total assets | 15,133 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 1,032 | ||
| Notes payable/short-term debt | 762 | ||
| Current portion long-term debt/capital leases | 650 | ||
| Other current liabilities, total | 3,051 | ||
| Total current liabilities | 5,718 | ||
| Total long term debt | 5,132 | ||
| Total debt | 6,544 | ||
| Deferred income tax | 473 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 11,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 1,605 | ||
| Retained earnings (accumulated deficit) | 1,759 | ||
| Treasury stock - common | (722) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 567 | ||
| Total equity | 3,481 | ||
| Total liabilities & shareholders' equity | 15,133 | ||
| Total common shares outstanding | 1,856 | ||
| Treasury shares - common primary issue | 25 | ||
