Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.7B | 47.7B | 44.1B | 42.3B |
| Current assets | 30.3B | 28.9B | 26.0B | 24.5B |
| Cash | — | — | — | 992.7M |
| Cash equivalents | — | — | — | 3.7B |
| Cash and cash equivalents | 8.1B | 7.1B | 5.8B | 4.7B |
| Other short term investments | 17.4M | 42.8M | 22.7M | 13.4M |
| Accounts receivable | 4.0B | 4.1B | 3.9B | 3.7B |
| Other receivables | 5.7B | 6.1B | 5.1B | 5.2B |
| Inventory | 7.5B | 6.8B | 7.3B | 6.5B |
| Prepaid assets | 3.7B | 3.5B | 3.4B | 3.3B |
| Restricted cash | — | 327.4M | — | 374.8M |
| Assets held for sale | 209.8M | 204.4M | 85.5M | 146.4M |
| Hedging assets | 517.1M | 236.5M | 29.4M | 32.2M |
| Other current assets | — | — | — | — |
| Non current assets | 20.4B | 18.8B | 18.1B | 17.9B |
| Properties | 331.4M | 328.7M | 277.9M | 260.6M |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 10.6B | 10.6B | 10.5B | 10.5B |
| Construction in progress | 726.9M | 714.8M | 575.9M | 553.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.8B | -8.6B | -8.3B |
| Goodwill | 7.3B | 7.2B | 7.3B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 161.7M | 392.8M | 437.9M |
| Intangible assets | 4.6B | 4.5B | 4.5B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.4B | 48.9B | 47.1B | 47.2B |
| Current liabilities | 24.3B | 22.4B | 20.4B | 20.1B |
| Accounts payable | 2.5B | 2.0B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.5B | 407.5M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.5M | 228.5M | 371.4M | 315.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1B | 26.5B | 26.7B | 27.2B |
| Long term provisions | 1.5B | 1.9B | 2.0B | 2.0B |
| Long term debt | 3.8B | 5.4B | 6.5B | 6.6B |
| Provision for risks and charges | 1.2B | 2.6B | 1.2B | 2.6B |
| Deferred liabilities | 299.3M | 308.6M | 378.1M | 443.3M |
| Derivative product liabilities | 746.9M | 2.0B | 2.0B | 2.5B |
| Other non current liabilities | — | -4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 527.8M | -5.9B | -7.7B | -9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | -1.2B | -3.0B | -4.9B |
| Additional paid in capital | 2.7M | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 34.7M | 41.4M | 73.5M | 69.9M |
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