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 Feb 22 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,629 | ||
| Total Receivables, Net | 1,101 | ||
| Total Inventory | 2,768 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 222 | ||
| Total current assets | 8,856 | ||
| Property, plant & equipment, net | 22,831 | ||
| Goodwill, net | 4,164 | ||
| Intangibles, net | 923 | ||
| Long term investments | 1,068 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | 787 | ||
| Total assets | 38,890 | ||
| LIABILITIES | |||
| Accounts payable | 6,699 | ||
| Accrued expenses | 1,447 | ||
| Notes payable/short-term debt | 882 | ||
| Current portion long-term debt/capital leases | 1,597 | ||
| Other current liabilities, total | 3,195 | ||
| Total current liabilities | 13,820 | ||
| Total long term debt | 12,187 | ||
| Total debt | 14,666 | ||
| Deferred income tax | 503 | ||
| Minority interest | (4) | ||
| Other liabilities, total | 718 | ||
| Total liabilities | 27,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 426 | ||
| Additional paid-in capital | 5,165 | ||
| Retained earnings (accumulated deficit) | 6,120 | ||
| Treasury stock - common | (280) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 235 | ||
| Total equity | 11,666 | ||
| Total liabilities & shareholders' equity | 38,890 | ||
| Total common shares outstanding | 6,737 | ||
| Treasury shares - common primary issue | 0 | ||
