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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 418 | ||
| Total Receivables, Net | 569 | ||
| Total Inventory | 3,101 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,149 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 828 | ||
| Intangibles, net | 409 | ||
| Long term investments | 563 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 6,085 | ||
| LIABILITIES | |||
| Accounts payable | 877 | ||
| Accrued expenses | 398 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 1,612 | ||
| Total long term debt | 581 | ||
| Total debt | 605 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 553 | ||
| Total liabilities | 2,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 363 | ||
| Retained earnings (accumulated deficit) | 2,797 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,319 | ||
| Total liabilities & shareholders' equity | 6,085 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 1.37 | ||
