Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.2B | 40.6B | 37.6B | 36.1B |
| Current assets | 25.8B | 24.6B | 22.2B | 20.9B |
| Cash | — | — | — | 846.0M |
| Cash equivalents | — | — | — | 3.2B |
| Cash and cash equivalents | 6.9B | 6.1B | 4.9B | 4.0B |
| Other short term investments | 14.8M | 36.4M | 19.4M | 11.4M |
| Accounts receivable | 3.4B | 3.5B | 3.4B | 3.2B |
| Other receivables | 4.9B | 5.2B | 4.3B | 4.4B |
| Inventory | 6.4B | 5.8B | 6.2B | 5.5B |
| Prepaid assets | 3.2B | 2.9B | 2.9B | 2.8B |
| Restricted cash | — | 278.9M | — | 319.4M |
| Assets held for sale | 178.7M | 174.2M | 72.9M | 124.8M |
| Hedging assets | 440.5M | 201.5M | 25.0M | 27.5M |
| Other current assets | — | — | — | — |
| Non current assets | 17.4B | 16.0B | 15.4B | 15.2B |
| Properties | 282.3M | 280.0M | 236.8M | 222.1M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.2B |
| Machinery furniture equipment | 9.0B | 9.0B | 8.9B | 9.0B |
| Construction in progress | 619.3M | 609.0M | 490.6M | 471.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.5B | -7.3B | -7.1B |
| Goodwill | 6.3B | 6.2B | 6.2B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | 859.4M | 137.7M | 334.7M | 373.2M |
| Intangible assets | 4.0B | 3.9B | 3.8B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.4B | 41.6B | 40.1B | 40.2B |
| Current liabilities | 20.7B | 19.1B | 17.4B | 17.1B |
| Accounts payable | 2.1B | 1.7B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.2B | 347.2M | 926.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.5M | 194.7M | 316.5M | 269.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.7B | 22.5B | 22.7B | 23.1B |
| Long term provisions | 1.2B | 1.6B | 1.7B | 1.7B |
| Long term debt | 3.2B | 4.6B | 5.5B | 5.7B |
| Provision for risks and charges | 1.0B | 2.2B | 1.0B | 2.2B |
| Deferred liabilities | 255.0M | 263.0M | 322.1M | 377.8M |
| Derivative product liabilities | 636.3M | 1.7B | 1.7B | 2.1B |
| Other non current liabilities | — | -3.4M | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 449.6M | -5.0B | -6.6B | -8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | -1.0B | -2.5B | -4.2B |
| Additional paid in capital | 2.3M | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 29.6M | 35.3M | 62.6M | 59.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.