Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.5B | 26.6B | 28.8B | 27.9B |
| Current assets | 13.7B | 13.9B | 15.1B | 15.3B |
| Cash | 2.0B | 2.0B | — | — |
| Cash equivalents | 655M | 181M | — | — |
| Cash and cash equivalents | 2.6B | 2.2B | 2.5B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 7.1B | 7.4B | 6.6B |
| Other receivables | 3.9B | 3.9B | 4.4B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 221M | 239M | 236.6M | 215.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1M | 1M | 5.1M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 12.7B | 13.7B | 12.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 36M | 12M | 40M | 43.2M |
| Machinery furniture equipment | 513M | 582M | 657.8M | 579.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -688M | -788M | -922.2M | -824.5M |
| Goodwill | 16.0B | 17.6B | 18.4B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 32M | 600K | 500K |
| Intangible assets | 737M | 850M | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8B | 22.8B | 24.7B | 23.8B |
| Current liabilities | 15.5B | 16.3B | 17.7B | 16.5B |
| Accounts payable | 10.6B | 10.8B | 11.2B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 824M | 1.2B | 1.5B | 846.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 333M | 370M | 422M | 386.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 6.5B | 7.0B | 7.3B |
| Long term provisions | 232M | 250M | 244.6M | 268.5M |
| Long term debt | 5.5B | 5.6B | 5.7B | 6.0B |
| Provision for risks and charges | 138M | 192M | 167.6M | 239.6M |
| Deferred liabilities | 142M | 179M | 350.8M | 312.5M |
| Derivative product liabilities | 91M | 91M | 323.3M | 380.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109M | 114M | 114.1M | 122.4M |
| Retained earnings | 2.8B | 3.5B | 3.8B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 4.2B | 4.1B |
| Additional paid in capital | 579M | 577M | 575.9M | 574.7M |
| Treasury stock | 191M | 990M | 1.1B | 1.1B |
| Minority interest | 259M | 457M | 479.6M | 452.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.