Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.1B | 69.1B | 70.5B | 49.8B |
| Current assets | 11.2B | 11.6B | 12.6B | 8.9B |
| Cash | — | — | 448.9M | 324M |
| Cash equivalents | — | — | -100.2M | 429M |
| Cash and cash equivalents | 244.5M | 458.3M | 348.7M | 753M |
| Other short term investments | 3.5B | 3.2B | 4.7B | 2.7B |
| Accounts receivable | 2.0B | 2.5B | 1.9B | 1.3B |
| Other receivables | 2.3B | 2.8B | 3.1B | 2.0B |
| Inventory | 442.3M | 546.5M | 466.3M | 300M |
| Prepaid assets | 819.0M | 783.0M | 728.2M | 523M |
| Restricted cash | 44.1M | 94.9M | 175.0M | 24M |
| Assets held for sale | 327.4M | 0 | 28.1M | 80M |
| Hedging assets | 173.7M | 66.8M | 109.6M | 88M |
| Other current assets | 215.1M | 109.6M | 17.4M | 310M |
| Non current assets | 56.9B | 57.5B | 57.8B | 40.9B |
| Properties | 90.3B | 88.6B | 87.6B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 506.4M | 517.1M | 514.4M | 369M |
| Construction in progress | 1.3B | 2.2B | 2.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.4B | -56.2B | -55.8B | -39.2B |
| Goodwill | 26.4B | 27.2B | 28.9B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 1.4B | 1.9B | 1.0B |
| Intangible assets | 6.8B | 7.3B | 7.7B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.8M | 306.0M | 281.9M | 226M |
| Total liabilities | 50.9B | 52.4B | 51.1B | 34.5B |
| Current liabilities | 13.7B | 13.1B | 13.9B | 9.0B |
| Accounts payable | 5.0B | 5.5B | 5.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 2.9B | 3.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 756.2M | 849.8M | 880.5M | 663M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.1B | 39.3B | 37.2B | 25.4B |
| Long term provisions | 510.4M | 549.1M | 493.0M | 439M |
| Long term debt | 27.4B | 28.5B | 28.5B | 20.3B |
| Provision for risks and charges | 149.6M | 394.2M | 690.8M | 30M |
| Deferred liabilities | 2.3B | 2.0B | 2.2B | 2.0B |
| Derivative product liabilities | 522.4M | 594.6M | 396.8M | 819M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 666.7M | 666.7M | 666.7M | 499M |
| Retained earnings | 13.2B | 12.8B | 15.3B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.7B | 19.4B | 15.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.1B |
| Treasury stock | 505.1M | 415.5M | 563.8M | 274M |
| Minority interest | — | — | — | — |
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