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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | 11 | ||
Intangibles, net | 162 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 91,786 | ||
LIABILITIES | |||
Accounts payable | 294 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 9,823 | ||
Total debt | 16,666 | ||
Deferred income tax | 179 | ||
Minority interest | -- | ||
Other liabilities, total | 2,268 | ||
Total liabilities | 86,179 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 140 | ||
Additional paid-in capital | 9.00 | ||
Retained earnings (accumulated deficit) | 4,363 | ||
Treasury stock - common | (2) | ||
Unrealized gain (loss) | 7.00 | ||
Other equity, total | 1,090 | ||
Total equity | 5,607 | ||
Total liabilities & shareholders' equity | 91,786 | ||
Total common shares outstanding | 1,345 | ||
Treasury shares - common primary issue | 0 |