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 | 4,258 | ||
| Total Receivables, Net | 3,041 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | 385 | ||
| Other current assets, total | 1,867 | ||
| Total current assets | 10,379 | ||
| Property, plant & equipment, net | 68,907 | ||
| Goodwill, net | 9,729 | ||
| Intangibles, net | 3,431 | ||
| Long term investments | 2,300 | ||
| Note receivable - long term | 458 | ||
| Other long term assets | 324 | ||
| Total assets | 98,325 | ||
| LIABILITIES | |||
| Accounts payable | 2,786 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 1,444 | ||
| Current portion long-term debt/capital leases | 3,415 | ||
| Other current liabilities, total | 3,744 | ||
| Total current liabilities | 11,389 | ||
| Total long term debt | 42,213 | ||
| Total debt | 47,072 | ||
| Deferred income tax | 7,519 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 7,312 | ||
| Total liabilities | 68,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | 1,298 | ||
| Retained earnings (accumulated deficit) | 26,920 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,156 | ||
| Total equity | 29,867 | ||
| Total liabilities & shareholders' equity | 98,325 | ||
| Total common shares outstanding | 3,720 | ||
| Treasury shares - common primary issue | 247 | ||
