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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 572 | ||
| Total Receivables, Net | 760 | ||
| Total Inventory | 187 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 4.40 | ||
| Total current assets | 1,612 | ||
| Property, plant & equipment, net | 693 | ||
| Goodwill, net | 780 | ||
| Intangibles, net | 149 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 2.80 | ||
| Total assets | 3,580 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | 612 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 889 | ||
| Total current liabilities | 1,881 | ||
| Total long term debt | 933 | ||
| Total debt | 998 | ||
| Deferred income tax | 6.40 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 3,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 303 | ||
| Additional paid-in capital | 873 | ||
| Retained earnings (accumulated deficit) | (788) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 3,580 | ||
| Total common shares outstanding | 506 | ||
| Treasury shares - common primary issue | 0 | ||
