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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 131 | ||
| Total Receivables, Net | 2,468 | ||
| Total Inventory | 311 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 2,960 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 7,930 | ||
| Intangibles, net | 3,072 | ||
| Long term investments | 295 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 62 | ||
| Total assets | 14,757 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,571 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 5,993 | ||
| Total long term debt | 5,696 | ||
| Total debt | 7,267 | ||
| Deferred income tax | 405 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 12,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 264 | ||
| Additional paid-in capital | 1,647 | ||
| Retained earnings (accumulated deficit) | 732 | ||
| Treasury stock - common | (406) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 129 | ||
| Total equity | 2,366 | ||
| Total liabilities & shareholders' equity | 14,757 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
