Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.5B | 37.3B | 39.5B | 41.9B |
| Current assets | 11.8B | 11.0B | 11.5B | 12.1B |
| Cash | 914.9M | 813.1M | 914.6M | 952.4M |
| Cash equivalents | 1.0B | 630.9M | 886.5M | 1.6B |
| Cash and cash equivalents | 1.9B | 1.4B | 1.8B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.1B | 2.9B | 3.0B |
| Other receivables | 274.6M | 209.0M | 199.5M | 270.9M |
| Inventory | 6.0B | 5.5B | 6.1B | 5.6B |
| Prepaid assets | 175.5M | 211.6M | 258.4M | 212.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 60.3M | 192.9M | 168.7M | 73.2M |
| Other current assets | — | — | — | — |
| Non current assets | 26.7B | 26.3B | 28.0B | 29.9B |
| Properties | 1.1B | 1.1B | 1.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.3B | 3.5B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -2.3B | -2.3B |
| Goodwill | 40.0B | 37.0B | 39.1B | 41.2B |
| Investment properties | — | — | — | — |
| Financial assets | 525.1M | 442.0M | 1.1B | 1.3B |
| Intangible assets | 3.4B | 5.7B | 6.3B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.2B | 29.2B | 30.6B | 31.8B |
| Current liabilities | 15.9B | 15.4B | 15.9B | 15.1B |
| Accounts payable | 2.3B | 2.0B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 9.3B | 9.5B | 9.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3B | 13.8B | 14.7B | 16.7B |
| Long term provisions | 263.9M | 297.4M | 356.2M | 302.1M |
| Long term debt | 11.8B | 10.5B | 10.9B | 12.4B |
| Provision for risks and charges | — | — | 36.2M | 13.5M |
| Deferred liabilities | 1.0B | 1.0B | 1.2B | 1.3B |
| Derivative product liabilities | 1.1B | 833.2M | 1.1B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.5M | 121.9M | 129.9M | 139.5M |
| Retained earnings | -1.6B | -641.6M | -902.5M | -600.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 8.1B | 8.9B | 10.1B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 814.4M | 786.3M | 831.6M | 830.5M |
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/balance_sheet
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