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 | 760 | ||
| Total Receivables, Net | 2,013 | ||
| Total Inventory | 1,517 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 185 | ||
| Total current assets | 4,598 | ||
| Property, plant & equipment, net | 2,385 | ||
| Goodwill, net | 3,821 | ||
| Intangibles, net | 13,744 | ||
| Long term investments | 108 | ||
| Note receivable - long term | 130 | ||
| Other long term assets | -- | ||
| Total assets | 25,298 | ||
| LIABILITIES | |||
| Accounts payable | 2,268 | ||
| Accrued expenses | 2,692 | ||
| Notes payable/short-term debt | 740 | ||
| Current portion long-term debt/capital leases | 683 | ||
| Other current liabilities, total | 1,380 | ||
| Total current liabilities | 7,943 | ||
| Total long term debt | 7,235 | ||
| Total debt | 8,658 | ||
| Deferred income tax | 2,849 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 551 | ||
| Total liabilities | 18,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 6,371 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,699 | ||
| Total liabilities & shareholders' equity | 25,298 | ||
| Total common shares outstanding | 687 | ||
| Treasury shares - common primary issue | 50 | ||
