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 | 309 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 265 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 762 | ||
| Total current assets | 1,484 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 429 | ||
| Intangibles, net | 529 | ||
| Long term investments | 4.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,546 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 1,167 | ||
| Total current liabilities | 1,606 | ||
| Total long term debt | 523 | ||
| Total debt | 646 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 2,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.22 | ||
| Additional paid-in capital | 2,117 | ||
| Retained earnings (accumulated deficit) | (1817) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.68) | ||
| Total equity | 306 | ||
| Total liabilities & shareholders' equity | 2,546 | ||
| Total common shares outstanding | 1,378 | ||
| Treasury shares - common primary issue | 0 | ||
