Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.3B | 40.8B | 37.7B | 36.1B |
| Current assets | 25.9B | 24.7B | 22.3B | 20.9B |
| Cash | — | — | — | 846.1M |
| Cash equivalents | — | — | — | 3.2B |
| Cash and cash equivalents | 6.9B | 6.1B | 4.9B | 4.0B |
| Other short term investments | 14.8M | 36.5M | 19.4M | 11.4M |
| Accounts receivable | 3.4B | 3.5B | 3.4B | 3.2B |
| Other receivables | 4.9B | 5.2B | 4.3B | 4.4B |
| Inventory | 6.4B | 5.8B | 6.2B | 5.6B |
| Prepaid assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Restricted cash | — | 279.8M | — | 319.4M |
| Assets held for sale | 179.3M | 174.7M | 73.1M | 124.8M |
| Hedging assets | 442.0M | 202.2M | 25.1M | 27.5M |
| Other current assets | — | — | — | — |
| Non current assets | 17.4B | 16.1B | 15.4B | 15.2B |
| Properties | 283.2M | 281.0M | 237.6M | 222.1M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.2B |
| Machinery furniture equipment | 9.0B | 9.0B | 8.9B | 9.0B |
| Construction in progress | 621.3M | 611.0M | 492.3M | 471.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.5B | -7.3B | -7.1B |
| Goodwill | 6.3B | 6.2B | 6.3B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | 862.3M | 138.2M | 335.8M | 373.2M |
| Intangible assets | 4.0B | 3.9B | 3.9B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.6B | 41.8B | 40.3B | 40.2B |
| Current liabilities | 20.8B | 19.1B | 17.4B | 17.1B |
| Accounts payable | 2.1B | 1.7B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.3B | 348.3M | 926.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.2M | 195.3M | 317.5M | 269.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.7B | 22.6B | 22.8B | 23.1B |
| Long term provisions | 1.2B | 1.6B | 1.7B | 1.7B |
| Long term debt | 3.2B | 4.6B | 5.5B | 5.7B |
| Provision for risks and charges | 1.0B | 2.2B | 1.0B | 2.2B |
| Deferred liabilities | 255.8M | 263.8M | 323.2M | 377.8M |
| Derivative product liabilities | 638.4M | 1.7B | 1.7B | 2.1B |
| Other non current liabilities | — | -3.4M | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 451.1M | -5.0B | -6.6B | -8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | -1.0B | -2.6B | -4.2B |
| Additional paid in capital | 2.3M | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 29.7M | 35.4M | 62.8M | 59.5M |
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