Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.0B | 16.7B | 18.2B |
| Current assets | 2.9B | 2.6B | 3.2B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355M | 473M | 311M | 512M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 969M | 824M | 1.2B | 1.4B |
| Other receivables | 421M | 320M | 376M | 473M |
| Inventory | 1.0B | 893M | 1.1B | 1.3B |
| Prepaid assets | 36M | 40M | 54M | 71M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 65M |
| Hedging assets | 38M | 23M | 47M | 19M |
| Other current assets | — | 97M | — | — |
| Non current assets | 11.1B | 11.4B | 13.5B | 14.3B |
| Properties | 1.2B | 1.1B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 2.7B | 3.0B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -1.3B | -708M |
| Goodwill | 9.4B | 10.2B | 12.8B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | 36M | 47M | 101M | 38M |
| Intangible assets | 4.3B | 4.5B | 5.6B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -120M | — | — |
| Total liabilities | 6.8B | 6.5B | 9.6B | 10.7B |
| Current liabilities | 3.0B | 3.1B | 3.4B | 3.5B |
| Accounts payable | 1.3B | 1.0B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 123M | 519M | 246M | 355M |
| Deferred revenue | — | — | — | — |
| Tax payable | 214M | 201M | 279M | 180M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.1B | 20M | 14M |
| Non current liabilities | 3.8B | 3.4B | 6.2B | 7.2B |
| Long term provisions | 330M | 408M | 606M | 675M |
| Long term debt | 1.7B | 1.2B | 3.4B | 4.0B |
| Provision for risks and charges | 431M | 390M | 67M | 72M |
| Deferred liabilities | 619M | 614M | 732M | 772M |
| Derivative product liabilities | 141M | 79M | 210M | 216M |
| Other non current liabilities | — | 891M | 14M | 18M |
| Shareholders equity | ||||
| Common stock | 309M | 333M | 333M | 333M |
| Retained earnings | 4.4B | 5.3B | 861M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.5B | 7.1B | 7.6B |
| Additional paid in capital | 4.0B | 4B | 8.1B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 39M | 33M | 29M | 26M |
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