Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 25.1B | 25.3B | 27.1B |
| Current assets | 5.6B | 4.6B | 5.3B |
| Cash | 375M | 384M | 418M |
| Cash equivalents | 1.4B | 376M | 740M |
| Cash and cash equivalents | 1.8B | 760M | 1.2B |
| Other short term investments | — | — | — |
| Accounts receivable | 1.6B | 1.8B | 1.7B |
| Other receivables | 566M | 341M | 357M |
| Inventory | 1.5B | 1.5B | 1.6B |
| Prepaid assets | — | — | — |
| Restricted cash | 182M | 120M | 229M |
| Assets held for sale | 4M | 4M | 72M |
| Hedging assets | 24M | 61M | 64M |
| Other current assets | — | — | — |
| Non current assets | 19.4B | 20.7B | 21.8B |
| Properties | 2.1B | 2.1B | 2.0B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.5B | 2.6B | 2.5B |
| Construction in progress | 593M | 348M | 329M |
| Leases | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B |
| Goodwill | 19.5B | 21.4B | 23.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.1B | 13.7B | 14.0B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 17.3B | 18.6B | 18.7B |
| Current liabilities | 6.7B | 7.9B | 8.3B |
| Accounts payable | 2.1B | 2.3B | 2.2B |
| Accrued expenses | — | — | — |
| Short term debt | 810M | 1.4B | 1.7B |
| Deferred revenue | — | — | — |
| Tax payable | 711M | 763M | 783M |
| Pensions | — | — | — |
| Other current liabilities | 101M | 477M | 296M |
| Non current liabilities | 10.6B | 10.6B | 10.3B |
| Long term provisions | 55M | 62M | 57M |
| Long term debt | 7.6B | 7.2B | 6.9B |
| Provision for risks and charges | — | — | 28M |
| Deferred liabilities | 2.6B | 2.8B | 2.9B |
| Derivative product liabilities | 95M | 173M | 187M |
| Other non current liabilities | 27M | 24M | 22M |
| Shareholders equity | |||
| Common stock | 70M | 74M | 74M |
| Retained earnings | 23.4B | 22.0B | 23.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.8B | 6.7B | 8.5B |
| Additional paid in capital | 258M | 254M | 254M |
| Treasury stock | — | — | — |
| Minority interest | 35M | 21M | 21M |
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