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 | 5,330 | ||
| Total Receivables, Net | 7,876 | ||
| Total Inventory | 5,092 | ||
| Prepaid expenses | 2,586 | ||
| Other current assets, total | 589 | ||
| Total current assets | 21,473 | ||
| Property, plant & equipment, net | 4,485 | ||
| Goodwill, net | 1,009 | ||
| Intangibles, net | 3,393 | ||
| Long term investments | 597 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 35,686 | ||
| LIABILITIES | |||
| Accounts payable | 2,018 | ||
| Accrued expenses | 2,606 | ||
| Notes payable/short-term debt | 2.00 | ||
| Current portion long-term debt/capital leases | 1,095 | ||
| Other current liabilities, total | 11,042 | ||
| Total current liabilities | 16,763 | ||
| Total long term debt | 4,035 | ||
| Total debt | 5,132 | ||
| Deferred income tax | 231 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 15,538 | ||
| Total liabilities | 36,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,701 | ||
| Additional paid-in capital | 1,012 | ||
| Retained earnings (accumulated deficit) | (4241) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 616 | ||
| Total equity | (912) | ||
| Total liabilities & shareholders' equity | 35,686 | ||
| Total common shares outstanding | 8,505 | ||
| Treasury shares - common primary issue | 0 | ||
