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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,029 | ||
| Total Receivables, Net | 5,203 | ||
| Total Inventory | 692 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 6,951 | ||
| Property, plant & equipment, net | 2,158 | ||
| Goodwill, net | 6,105 | ||
| Intangibles, net | 2,480 | ||
| Long term investments | 1,347 | ||
| Note receivable - long term | 1,625 | ||
| Other long term assets | 55 | ||
| Total assets | 21,483 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,564 | ||
| Other current liabilities, total | 590 | ||
| Total current liabilities | 9,320 | ||
| Total long term debt | 3,703 | ||
| Total debt | 5,267 | ||
| Deferred income tax | 132 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 2,028 | ||
| Total liabilities | 15,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 346 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | 5,600 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,263 | ||
| Total liabilities & shareholders' equity | 21,483 | ||
| Total common shares outstanding | 1,715 | ||
| Treasury shares - common primary issue | 70 | ||
