Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 151.9B | 137.4B | 13.7B |
| Current assets | 14.7B | 12.8B | 13.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.6B | 1.5B | 3.0B |
| Other short term investments | 571M | 456M | 336M |
| Accounts receivable | 3.6B | 4.0B | 3.9B |
| Other receivables | — | — | — |
| Inventory | 6.0B | 5.3B | 6.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | 1.3B | — |
| Assets held for sale | 554M | 13M | 94M |
| Hedging assets | 270M | 182M | 419M |
| Other current assets | — | — | — |
| Non current assets | 137.2B | 124.6B | — |
| Properties | — | 1.4B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 6.0B | — |
| Construction in progress | — | 706M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -4.0B | — |
| Goodwill | 128.0B | 158.8B | 113.8B |
| Investment properties | — | — | — |
| Financial assets | 236M | 243M | 295M |
| Intangible assets | — | 72.4B | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 54.7B | 50.2B | 54.6B |
| Current liabilities | 14.0B | 13.6B | 17.2B |
| Accounts payable | 8.8B | 9.6B | 8.5B |
| Accrued expenses | — | — | — |
| Short term debt | 5.2B | 4.0B | 8.6B |
| Deferred revenue | — | — | — |
| Tax payable | 888M | 879M | 776M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 40.7B | 36.6B | 37.4B |
| Long term provisions | 418M | 392M | 411M |
| Long term debt | 39.7B | 35.7B | 36.4B |
| Provision for risks and charges | 998M | 982M | 1.1B |
| Deferred liabilities | 18.4B | 16.5B | 16.2B |
| Derivative product liabilities | 467M | 79M | 49M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 614M | 614M | 614M |
| Retained earnings | 42.6B | 49.3B | 43.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 43.2B | 49.9B | 43.6B |
| Additional paid in capital | 26.6B | 208M | 26.6B |
| Treasury stock | — | 5.1B | — |
| Minority interest | 314M | 300M | 277M |
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