Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.9B | 158.6B | 208.0B | 137.4B |
| Current assets | 19.1B | 19.0B | 20.9B | 12.8B |
| Cash | — | — | 4.2B | 2.5B |
| Cash equivalents | — | — | 447.1M | 280M |
| Cash and cash equivalents | 3.9B | 3.2B | 2.3B | 1.5B |
| Other short term investments | 685.4M | 803.0M | 784.4M | 456M |
| Accounts receivable | 4.8B | 4.8B | 5.9B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 6.6B | 7.7B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2B | 3.1B | 2.4B | 1.3B |
| Assets held for sale | 14.7M | 18.7M | 1.0B | 13M |
| Hedging assets | 248.5M | 241.8M | 582.5M | 182M |
| Other current assets | — | — | — | — |
| Non current assets | 139.8B | 139.7B | 187.1B | 124.6B |
| Properties | 2.4B | 1.9B | 2.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4B | 8.1B | 8.6B | 6.0B |
| Construction in progress | 803.0M | 873.8M | 1.0B | 706M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -6.0B | -6.3B | -4.0B |
| Goodwill | 180.9B | 182.6B | 239.8B | 158.8B |
| Investment properties | — | — | — | — |
| Financial assets | 147.0M | 145.6M | 177.5M | 243M |
| Intangible assets | 71.0B | 72.8B | 109.9B | 72.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.1B | 87.9B | 105.4B | 70.0B |
| Current liabilities | 25.0B | 20.9B | 24.2B | 15.1B |
| Accounts payable | 12.8B | 13.0B | 14.2B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.8B | 6.0B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.3B | 1.4B | 879M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.0B | 67.0B | 81.3B | 54.8B |
| Long term provisions | 5.4B | 709.5M | 588.0M | 392M |
| Long term debt | 43.6B | 47.3B | 52.5B | 35.7B |
| Provision for risks and charges | 915.2M | 1.2B | 1.3B | 982M |
| Deferred liabilities | 15.6B | 16.3B | 25.0B | 16.5B |
| Derivative product liabilities | 358.1M | 275.2M | 680.1M | 79M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 781.6M | 820.4M | 831.8M | 614M |
| Retained earnings | 34.8B | 42.3B | 69.4B | 49.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.8B | 70.7B | 102.6B | 67.4B |
| Additional paid in capital | 335.4M | 288.6M | 289.9M | 208M |
| Treasury stock | 5.9B | 9.5B | 9.6B | 5.1B |
| Minority interest | 470.3M | 491.7M | 463.3M | 300M |
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