Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 613.6B | 640.4B | 719.7B | 27.9B |
| Current assets | 328.6B | 335.4B | 377.0B | 15.3B |
| Cash | 47.7B | 49.0B | — | — |
| Cash equivalents | 15.8B | 4.4B | — | — |
| Cash and cash equivalents | 63.5B | 53.4B | 62.2B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 156.0B | 169.7B | 184.9B | 6.6B |
| Other receivables | 93.3B | 94.9B | 110.0B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3B | 5.7B | 5.9B | 215.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 24.1M | 24.1M | 127.4M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 285.0B | 305.0B | 342.7B | 12.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 866.0M | 288.7M | 998.8M | 43.2M |
| Machinery furniture equipment | 12.3B | 14.0B | 16.4B | 579.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -19.0B | -23.0B | -824.5M |
| Goodwill | 383.8B | 424.0B | 458.4B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | 96.2M | 769.8M | 15.0M | 500K |
| Intangible assets | 17.7B | 20.4B | 36.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 523.8B | 548.2B | 615.8B | 23.8B |
| Current liabilities | 373.2B | 392.2B | 442.2B | 16.5B |
| Accounts payable | 255.9B | 260.4B | 279.2B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8B | 29.8B | 36.2B | 846.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 8.9B | 10.5B | 386.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.6B | 156.0B | 173.6B | 7.3B |
| Long term provisions | 5.6B | 6.0B | 6.1B | 268.5M |
| Long term debt | 132.9B | 135.6B | 143.1B | 6.0B |
| Provision for risks and charges | 3.3B | 4.6B | 4.2B | 239.6M |
| Deferred liabilities | 3.4B | 4.3B | 8.8B | 312.5M |
| Derivative product liabilities | 2.2B | 2.2B | 8.1B | 380.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.7B | 2.8B | 122.4M |
| Retained earnings | 68.0B | 83.9B | 93.9B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.8B | 92.2B | 103.9B | 4.1B |
| Additional paid in capital | 13.9B | 13.9B | 14.4B | 574.7M |
| Treasury stock | 4.6B | 23.8B | 26.3B | 1.1B |
| Minority interest | 6.2B | 11.0B | 12.0B | 452.6M |
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