Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.8B | 34.1B | 34.8B | 34.5B |
| Current assets | 7.6B | 4.8B | 4.1B | 5.3B |
| Cash | 2.9B | 994M | 606M | 347M |
| Cash equivalents | — | — | — | 1M |
| Cash and cash equivalents | 2.9B | 994M | 606M | 347M |
| Other short term investments | — | — | — | 1M |
| Accounts receivable | 2.1B | 1.4B | 1.5B | 1.3B |
| Other receivables | 422.2M | 504M | 394M | 2.4B |
| Inventory | 1.6B | 1.4B | 1.3B | 951M |
| Prepaid assets | — | — | 106M | 56M |
| Restricted cash | 73.5M | 50M | 78M | 67M |
| Assets held for sale | 0 | 396M | 0 | 0 |
| Hedging assets | 173.7M | 23M | 50M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 38.2B | 29.2B | 30.8B | 29.2B |
| Properties | 0 | 1M | 0 | 1M |
| Land and improvements | 1.4B | 970M | 930M | 920M |
| Machinery furniture equipment | 2.6B | 1.7B | 1.7B | 1.5B |
| Construction in progress | 451.6M | 373M | 389M | 299M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.3B | -1.2B | -1.1B |
| Goodwill | 46.0B | 35.2B | 36.8B | 35.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 65M | 44M | 12M |
| Intangible assets | 24.1B | 18.5B | 20.0B | 18.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.9M | 114M | 132M | 320M |
| Total liabilities | 24.2B | 17.3B | 18.4B | 8.0B |
| Current liabilities | 7.8B | 4.6B | 4.4B | 4.2B |
| Accounts payable | 2.6B | 1.9B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | 434M |
| Short term debt | 2.0B | 656M | 437M | 904M |
| Deferred revenue | — | — | — | 11M |
| Tax payable | 382.1M | 337M | 244M | 237M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18M |
| Non current liabilities | 16.4B | 12.7B | 14.0B | 3.7B |
| Long term provisions | 76.2M | 39M | 26M | 27M |
| Long term debt | 11.5B | 8.8B | 10.0B | 87M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 3.5B | 3.6B | 3.4B |
| Derivative product liabilities | 93.5M | 150M | 175M | 1M |
| Other non current liabilities | 37.4M | 53M | 22M | 8M |
| Shareholders equity | ||||
| Common stock | 121.6M | 92M | 92M | 1M |
| Retained earnings | 36.4B | 27.5B | 26.7B | 37.5B |
| Other shareholders equity | — | — | — | -11.6B |
| Total shareholders equity | 21.7B | 16.7B | 16.5B | 26.5B |
| Additional paid in capital | 1.3M | 0 | 0 | 0 |
| Treasury stock | 155.0M | — | — | — |
| Minority interest | 77.5M | 123M | 126M | 125M |
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/balance_sheet
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