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 | 320 | ||
| Total Receivables, Net | 706 | ||
| Total Inventory | 3,008 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,095 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 828 | ||
| Intangibles, net | 369 | ||
| Long term investments | 614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,045 | ||
| LIABILITIES | |||
| Accounts payable | 477 | ||
| Accrued expenses | 423 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 353 | ||
| Other current liabilities, total | 285 | ||
| Total current liabilities | 1,538 | ||
| Total long term debt | 568 | ||
| Total debt | 921 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 664 | ||
| Total liabilities | 2,809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 2,718 | ||
| Treasury stock - common | (9.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,236 | ||
| Total liabilities & shareholders' equity | 6,045 | ||
| Total common shares outstanding | 331 | ||
| Treasury shares - common primary issue | 0.60 | ||
