Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.9B | 15.8B | 13.9B |
| Current assets | 3.0B | 2.9B | 3.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119M | 155M | 334M | 113M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.1B | 1.6B |
| Other receivables | 283M | 288M | 310M | 316M |
| Inventory | 331M | 318M | 309M | 253M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 44M | 0 | — |
| Hedging assets | 35M | 34M | 21M | 31M |
| Other current assets | — | — | — | — |
| Non current assets | 12.1B | 12.0B | 12.8B | 11.5B |
| Properties | 199M | 247M | 311M | 459M |
| Land and improvements | — | — | 166M | — |
| Machinery furniture equipment | 288M | 373M | 452M | 516M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316M | -408M | -492M | -552M |
| Goodwill | 19.6B | 19.3B | 20.3B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | 39M | 47M | 11M | 52M |
| Intangible assets | 3.2B | 3.2B | 3.5B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6B | 11.5B | 12.1B | 10.6B |
| Current liabilities | 5.7B | 5.5B | 5.2B | 3.7B |
| Accounts payable | 223M | 171M | 129M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 870M | 232M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300M | 337M | 408M | 333M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 6.0B | 6.9B | 6.9B |
| Long term provisions | 2M | 7M | 15M | 23M |
| Long term debt | 5.1B | 5.2B | 5.9B | 5.9B |
| Provision for risks and charges | 13M | 11M | 3M | 10M |
| Deferred liabilities | 473M | 473M | 590M | 591M |
| Derivative product liabilities | 126M | 131M | 236M | 12M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272M | 275M | 279M | 286M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.8B | 3.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 722M | 553M | 414M | 876M |
| Minority interest | 23M | -21M | -22M | -8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.