Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.3B | 27.1B | 28.7B | 26.9B |
| Current assets | 4.6B | 5.3B | 5.3B | 5.0B |
| Cash | 384M | 418M | 386M | 521M |
| Cash equivalents | 376M | 740M | 495M | 674M |
| Cash and cash equivalents | 760M | 1.2B | 881M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.7B | 1.6B |
| Other receivables | 341M | 357M | 358M | 375M |
| Inventory | 1.5B | 1.6B | 1.8B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 120M | 229M | 276M | 66M |
| Assets held for sale | 4M | 72M | 7M | 143M |
| Hedging assets | 61M | 64M | 59M | 61M |
| Other current assets | — | — | — | — |
| Non current assets | 20.7B | 21.8B | 23.5B | 21.9B |
| Properties | 2.1B | 2.0B | 2.0B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.5B | 2.4B | 2.1B |
| Construction in progress | 348M | 329M | 394M | 408M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.0B |
| Goodwill | 21.4B | 23.2B | 25.8B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 14.0B | 14.6B | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.6B | 18.7B | 19.3B | 19.5B |
| Current liabilities | 7.9B | 8.3B | 8.3B | 8.1B |
| Accounts payable | 2.3B | 2.2B | 2.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 1.7B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 763M | 783M | 963M | 248M |
| Pensions | — | — | — | — |
| Other current liabilities | 477M | 296M | — | — |
| Non current liabilities | 10.6B | 10.3B | 10.9B | 11.4B |
| Long term provisions | 62M | 57M | 59M | 44M |
| Long term debt | 7.2B | 6.9B | 7.2B | 7.1B |
| Provision for risks and charges | — | 28M | 54M | 961M |
| Deferred liabilities | 2.8B | 2.9B | 3.0B | 2.8B |
| Derivative product liabilities | 173M | 187M | 249M | 71M |
| Other non current liabilities | 24M | 22M | 74M | 81M |
| Shareholders equity | ||||
| Common stock | 74M | 74M | 74M | 74M |
| Retained earnings | 22.0B | 23.4B | 23.6B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 8.5B | 9.5B | 7.5B |
| Additional paid in capital | 254M | 254M | 254M | 253M |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 21M | 40M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.