Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 137.4B | 137.7B | 141.0B | 146.3B |
| Current assets | 12.8B | 13.6B | 13.3B | 12.7B |
| Cash | — | — | 1.6B | 1.9B |
| Cash equivalents | — | — | 270M | 533M |
| Cash and cash equivalents | 1.5B | 1.8B | 1.9B | 2.4B |
| Other short term investments | 456M | 242M | 123M | 178M |
| Accounts receivable | 4.0B | 3.7B | 4.1B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 6.0B | 6.1B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3B | 1.3B | 641M | 170M |
| Assets held for sale | 13M | 3M | 3M | 5M |
| Hedging assets | 182M | 430M | 313M | 179M |
| Other current assets | — | — | — | — |
| Non current assets | 124.6B | 124.1B | 127.7B | 133.7B |
| Properties | 1.4B | 2.3B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0B | 6.0B | 6.0B | 5.8B |
| Construction in progress | 706M | 764M | 921M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.0B | -3.7B | -3.5B |
| Goodwill | 158.8B | 158.7B | 163.1B | 170.2B |
| Investment properties | — | — | — | — |
| Financial assets | 243M | 367M | 452M | 556M |
| Intangible assets | 72.4B | 72.0B | 74.5B | 77.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.2B | 54.7B | 56.1B | 59.2B |
| Current liabilities | 13.6B | 13.7B | 17.3B | 14.9B |
| Accounts payable | 9.6B | 9.7B | 9.7B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.0B | 7.6B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 879M | 868M | 683M | 853M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.6B | 41.0B | 38.8B | 44.3B |
| Long term provisions | 392M | 387M | 388M | 331M |
| Long term debt | 35.7B | 39.9B | 37.8B | 43.3B |
| Provision for risks and charges | 982M | 1.1B | 1.0B | 1.1B |
| Deferred liabilities | 16.5B | 16.3B | 17.1B | 17.8B |
| Derivative product liabilities | 79M | 41M | 287M | 214M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614M | 614M | 614M | 614M |
| Retained earnings | 49.3B | 42.0B | 40.2B | 38.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.9B | 42.7B | 40.8B | 39.2B |
| Additional paid in capital | 208M | 204M | 195M | 192M |
| Treasury stock | 5.1B | — | — | — |
| Minority interest | 300M | 282M | 258M | 244M |
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