Subclassifications Of Assets, Liabilities And Equities [Abstract]

Smiths Group PLC - Filing #2332046

Concept As at
2024-07-31
As at
2023-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
270,000,000 GBP
247,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,521,000,000 GBP
1,521,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
96,000,000 GBP
75,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
132,000,000 GBP
195,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
826,000,000 GBP
772,000,000 GBP
Categories of financial assets [abstract]
Financial assets
53,000,000 GBP
371,000,000 GBP
Classes of current inventories [abstract]
Current inventories
643,000,000 GBP
637,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
123,000,000 GBP
175,000,000 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
336,000,000 GBP
110,000,000 GBP
Cash and cash equivalents
459,000,000 GBP
285,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
4,000,000 GBP
5,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
534,000,000 GBP
534,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,000,000 GBP
3,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
41,000,000 GBP
40,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
764,000,000 GBP
723,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
103,000,000 GBP
106,000,000 GBP
Non-current derivative financial liabilities
13,000,000 GBP
18,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,000,000 GBP
2,000,000 GBP
Issued capital [abstract]
Issued capital
130,000,000 GBP
131,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,306,000,000 GBP
1,431,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
353,000,000 GBP
386,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
25,000,000 GBP
24,000,000 GBP
Merger reserve
235,000,000 GBP
235,000,000 GBP
Net assets (liabilities) [abstract]
Assets
4,232,000,000 GBP
4,381,000,000 GBP
Liabilities
1,980,000,000 GBP
1,975,000,000 GBP
Assets (liabilities)
2,252,000,000 GBP
2,406,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,956,000,000 GBP
1,746,000,000 GBP
Current liabilities
947,000,000 GBP
898,000,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.