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 | 556 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 580 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,734 | ||
| Property, plant & equipment, net | 499 | ||
| Goodwill, net | 837 | ||
| Intangibles, net | 433 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | -- | ||
| Total assets | 3,785 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 233 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 747 | ||
| Total long term debt | 1,036 | ||
| Total debt | 1,091 | ||
| Deferred income tax | 48 | ||
| Minority interest | 9.20 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 1,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 582 | ||
| Retained earnings (accumulated deficit) | 1,564 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (297) | ||
| Total equity | 1,844 | ||
| Total liabilities & shareholders' equity | 3,785 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0.00 | ||
