Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.9B | 112.3B | 105.9B | 94.9B |
| Current assets | 16.4B | 11.9B | 10.4B | 18.0B |
| Cash | 713.8M | 283.2M | 143.9M | 190M |
| Cash equivalents | 631.6M | 342.6M | 0 | 0 |
| Cash and cash equivalents | 1.3B | 625.9M | 143.9M | 190M |
| Other short term investments | 6.6B | 4.2B | 3.0B | 3.1B |
| Accounts receivable | 3.5B | 2.9B | 3.0B | 2.7B |
| Other receivables | 801.8M | 604.2M | 979.9M | 625M |
| Inventory | 636.2M | 945.7M | 1.0B | 393M |
| Prepaid assets | 388.3M | 439.7M | 444.3M | 429M |
| Restricted cash | — | 12.6M | 42.3M | 14M |
| Assets held for sale | 3.0B | 2.1B | 1.6B | 10B |
| Hedging assets | 129.1M | 50.3M | 174.7M | 282M |
| Other current assets | — | 111.9M | 155.3M | 118M |
| Non current assets | 105.5B | 100.4B | 95.5B | 76.9B |
| Properties | 4.8B | 4.8B | 4.6B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.4B | 86.7B | 81.1B | 64.1B |
| Construction in progress | 10.4B | 8.0B | 7.7B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0B | -20.8B | -19.9B | -15.8B |
| Goodwill | 25.8B | 26.1B | 26.6B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | 421.4M | 370.0M | 315.2M | 305M |
| Intangible assets | 4.1B | 3.9B | 4.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.7B | 78.2B | 72.1B | 71.0B |
| Current liabilities | 12.1B | 13.0B | 10.4B | 24.8B |
| Accounts payable | 3.4B | 3.2B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.5B | 3.4B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.7M | 251.3M | 543.6M | 310M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.6B | 65.2B | 61.7B | 46.2B |
| Long term provisions | 3.1B | 3.2B | 2.7B | 2.3B |
| Long term debt | 49.0B | 48.2B | 45.7B | 33.3B |
| Provision for risks and charges | 533.4M | 523.1M | 956.0M | 757M |
| Deferred liabilities | 9.2B | 8.6B | 8.2B | 6.8B |
| Derivative product liabilities | 937.7M | 1.0B | 1.2B | 869M |
| Other non current liabilities | — | — | — | 7M |
| Shareholders equity | ||||
| Common stock | 728.7M | 563.1M | 557.4M | 485M |
| Retained earnings | 45.8B | 36.6B | 36.1B | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.2B | 34.1B | 33.8B | 23.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.3M | 28.6M | 27.4M | 23M |
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/balance_sheet
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