Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.7B | 21.4B | 29.0B | 27.1B |
| Current assets | 14.1B | 16.1B | 20.7B | 19.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.3B | 4.3B | 4.6B |
| Other short term investments | — | 405M | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.4B | 939M |
| Other receivables | 3.2B | 3.8B | 5.9B | 4.1B |
| Inventory | 904M | 1.1B | 1.3B | 644M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 306M | 364M | 1.7B | 1.3B |
| Assets held for sale | — | — | 0 | 1.7B |
| Hedging assets | 1.3B | 2.4B | 6.0B | 6.5B |
| Other current assets | 319M | 293M | — | — |
| Non current assets | 4.6B | 5.3B | 8.4B | 7.2B |
| Properties | 12.5B | 12.3B | 12.1B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 999M | 825M | 691M | 575M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -11.3B | -11.0B | -10.5B |
| Goodwill | 1.3B | 1.2B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 267M | 899M | 1.4B | 1.0B |
| Intangible assets | 318M | 340M | 707M | 760M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 13.9B | 17.1B | 27.8B | 24.3B |
| Current liabilities | 8.9B | 11.1B | 21.7B | 18.0B |
| Accounts payable | 363M | 474M | 481M | 542M |
| Accrued expenses | — | — | — | — |
| Short term debt | 854M | 1.0B | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 181M | 299M | 472M | 333M |
| Pensions | — | — | — | — |
| Other current liabilities | 175M | 165M | 160M | — |
| Non current liabilities | 5.0B | 6.0B | 6.0B | 6.4B |
| Long term provisions | 1.5B | 1.5B | 1.4B | 1.5B |
| Long term debt | 2.7B | 3.1B | 3.0B | 3.4B |
| Provision for risks and charges | 94M | 201M | 155M | 105M |
| Deferred liabilities | 88M | 424M | 8M | 36M |
| Derivative product liabilities | 455M | 615M | 1.3B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344M | 365M | 365M | 363M |
| Retained earnings | 4.0B | 3.3B | -466M | 377M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.2B | 1.3B | 2.8B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 735M | 650M | 63M | 18M |
| Minority interest | 390M | 356M | 263M | 385M |
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/balance_sheet
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