Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.1B | 59.5B | 59.0B | 60.1B |
| Current assets | 17.5B | 17.0B | 18.6B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.7B | 2.7B | 3.5B |
| Other short term investments | 9M | 21M | 2.2B | 4.2B |
| Accounts receivable | 5.9B | 5.6B | 5.9B | 5.5B |
| Other receivables | 662M | 436M | 560M | 766M |
| Inventory | 5.9B | 5.7B | 5.5B | 5.1B |
| Prepaid assets | 385M | 390M | 355M | 343M |
| Restricted cash | 247M | 177M | 190M | 200M |
| Assets held for sale | 300M | 3M | 76M | 98M |
| Hedging assets | 121M | 109M | 130M | 190M |
| Other current assets | — | — | — | — |
| Non current assets | 43.6B | 42.5B | 40.4B | 39.4B |
| Properties | 6M | 8M | 4M | 6M |
| Land and improvements | 6.2B | 6.4B | 6.5B | 6.6B |
| Machinery furniture equipment | 11.7B | 11.2B | 10.9B | 11.1B |
| Construction in progress | 2.5B | 2.3B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.5B | -10.3B | -10.5B |
| Goodwill | 30.8B | 29.5B | 28.4B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | — | 0 |
| Intangible assets | 16.7B | 15.5B | 14.8B | 14.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.2B | 46.4B | 46.2B | 50.1B |
| Current liabilities | 21.4B | 21.7B | 21.1B | 22.8B |
| Accounts payable | 3.5B | 3.5B | 3.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.3B | 2.8B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 498M | 703M | 500M | 471M |
| Pensions | 138M | 125M | 126M | 126M |
| Other current liabilities | 1.3B | 1.2B | 1.1B | 1.3B |
| Non current liabilities | 23.8B | 24.7B | 25.1B | 27.2B |
| Long term provisions | 610M | 589M | 495M | 532M |
| Long term debt | 14.7B | 14.6B | 15.2B | 17.0B |
| Provision for risks and charges | 896M | 929M | 924M | 932M |
| Deferred liabilities | 291M | 382M | 311M | 289M |
| Derivative product liabilities | 67M | — | — | 0 |
| Other non current liabilities | 5.4B | 6.1B | 5.6B | 5.8B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 10.2B | 7.8B | 7.2B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 13.1B | 12.8B | 10.1B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -421M | -585M | -552M | -502M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.