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 | 4,066 | ||
| Total Receivables, Net | 960 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 489 | ||
| Goodwill, net | 1,270 | ||
| Intangibles, net | 571 | ||
| Long term investments | 3,780 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,950 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 637 | ||
| Notes payable/short-term debt | 4,755 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | -- | ||
| Total long term debt | 565 | ||
| Total debt | 5,357 | ||
| Deferred income tax | 120 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 10,104 | ||
| Total liabilities | 16,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 322 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 3,985 | ||
| Treasury stock - common | (160) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 179 | ||
| Total equity | 4,410 | ||
| Total liabilities & shareholders' equity | 20,950 | ||
| Total common shares outstanding | 1,606 | ||
| Treasury shares - common primary issue | 6.38 | ||
