Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 147.6B | 159.3B | 159.9B | 159.5B |
| Current assets | 18.6B | 19.1B | 21.3B | 19.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 3.9B | 7.9B | 3.2B |
| Other short term investments | 655.0M | 687.2M | 932.3M | 807.3M |
| Accounts receivable | 4.7B | 4.8B | 4.9B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 6.2B | 7.1B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 3.2B | — | 3.1B |
| Assets held for sale | 12.1M | 14.7M | 16.1M | 18.8M |
| Hedging assets | 404.5M | 249.1M | 213.0M | 243.1M |
| Other current assets | — | — | — | — |
| Non current assets | 129.1B | 140.1B | 138.6B | 140.4B |
| Properties | — | 2.4B | — | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.5B | — | 8.2B |
| Construction in progress | — | 805.0M | — | 878.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.0B | — | -6.0B |
| Goodwill | 115.5B | 181.4B | 126.8B | 183.6B |
| Investment properties | — | — | — | — |
| Financial assets | 188.9M | 147.3M | 133.9M | 146.4M |
| Intangible assets | — | 71.2B | — | 73.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.5B | 92.3B | 86.9B | 88.4B |
| Current liabilities | 21.4B | 25.1B | 24.2B | 21.1B |
| Accounts payable | 11.0B | 12.8B | 12.1B | 13.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 5.8B | 9.8B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.3B | 1.6B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.0B | 67.2B | 62.8B | 67.3B |
| Long term provisions | 4.3B | 5.5B | 363.0M | 713.3M |
| Long term debt | 42.7B | 43.7B | 44.0B | 47.6B |
| Provision for risks and charges | 784.9M | 917.5M | 1.1B | 1.2B |
| Deferred liabilities | 14.0B | 15.6B | 15.9B | 16.4B |
| Derivative product liabilities | 200.9M | 359.0M | 290.7M | 276.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 778.2M | 783.6M | 789.0M | 824.8M |
| Retained earnings | 30.8B | 34.9B | 34.9B | 42.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2B | 67.0B | 73.0B | 71.1B |
| Additional paid in capital | 35.7B | 336.2M | 35.7B | 290.2M |
| Treasury stock | — | 5.9B | — | 9.5B |
| Minority interest | 405.9M | 471.5M | 479.5M | 494.3M |
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