Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.3B | 24.3B | 33.5B | 27.1B |
| Current assets | 16.1B | 18.3B | 23.9B | 19.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 7.2B | 5.0B | 4.6B |
| Other short term investments | — | 461.0M | — | — |
| Accounts receivable | 2.0B | 2.0B | 1.6B | 939M |
| Other receivables | 3.7B | 4.3B | 6.8B | 4.1B |
| Inventory | 1.0B | 1.2B | 1.5B | 644M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 348.3M | 414.4M | 2.0B | 1.3B |
| Assets held for sale | — | — | 0 | 1.7B |
| Hedging assets | 1.5B | 2.7B | 7.0B | 6.5B |
| Other current assets | 363.1M | 333.5M | — | — |
| Non current assets | 5.2B | 6.0B | 9.6B | 7.2B |
| Properties | 14.2B | 14.0B | 13.9B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 939.1M | 798.0M | 575M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -12.9B | -12.7B | -10.5B |
| Goodwill | 1.5B | 1.3B | 1.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 303.9M | 1.0B | 1.6B | 1.0B |
| Intangible assets | 362.0M | 387.0M | 816.5M | 760M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.2M | — |
| Total liabilities | 15.8B | 19.5B | 32.1B | 24.3B |
| Current liabilities | 10.1B | 12.7B | 25.1B | 18.0B |
| Accounts payable | 413.2M | 539.6M | 555.5M | 542M |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.1M | 1.1B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.0M | 340.4M | 545.1M | 333M |
| Pensions | — | — | — | — |
| Other current liabilities | 199.2M | 187.8M | 184.8M | — |
| Non current liabilities | 5.7B | 6.8B | 7.0B | 6.4B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.5B |
| Long term debt | 3.0B | 3.5B | 3.5B | 3.4B |
| Provision for risks and charges | 107.0M | 228.8M | 179.0M | 105M |
| Deferred liabilities | 100.2M | 482.7M | 9.2M | 36M |
| Derivative product liabilities | 517.9M | 700.1M | 1.5B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.6M | 415.5M | 421.5M | 363M |
| Retained earnings | 4.5B | 3.7B | -538.2M | 377M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 4.8B | 1.5B | 2.8B |
| Additional paid in capital | 2.7B | 2.7B | 2.8B | 2.4B |
| Treasury stock | 836.7M | 739.9M | 72.8M | 18M |
| Minority interest | 443.9M | 405.2M | 303.7M | 385M |
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