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 | 2,638 | ||
| Total Receivables, Net | 10,563 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 13,661 | ||
| Property, plant & equipment, net | 2,294 | ||
| Goodwill, net | 7,610 | ||
| Intangibles, net | 737 | ||
| Long term investments | 651 | ||
| Note receivable - long term | 229 | ||
| Other long term assets | 4.00 | ||
| Total assets | 25,509 | ||
| LIABILITIES | |||
| Accounts payable | 10,694 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | 653 | ||
| Other current liabilities, total | 3,998 | ||
| Total current liabilities | 15,516 | ||
| Total long term debt | 5,524 | ||
| Total debt | 6,348 | ||
| Deferred income tax | 142 | ||
| Minority interest | 259 | ||
| Other liabilities, total | 593 | ||
| Total liabilities | 22,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 579 | ||
| Retained earnings (accumulated deficit) | 2,814 | ||
| Treasury stock - common | (191) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 164 | ||
| Total equity | 3,475 | ||
| Total liabilities & shareholders' equity | 25,509 | ||
| Total common shares outstanding | 1,079 | ||
| Treasury shares - common primary issue | 13 | ||
