Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.8B | 47.8B | 44.2B | 42.3B |
| Current assets | 30.4B | 29.0B | 26.1B | 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 | 42.9M | 22.8M | 13.4M |
| Accounts receivable | 4.0B | 4.1B | 4.0B | 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 | — | 328.2M | — | 374.8M |
| Assets held for sale | 210.3M | 204.9M | 85.7M | 146.4M |
| Hedging assets | 518.4M | 237.1M | 29.5M | 32.2M |
| Other current assets | — | — | — | — |
| Non current assets | 20.4B | 18.8B | 18.1B | 17.9B |
| Properties | 332.2M | 329.5M | 278.6M | 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 | 728.7M | 716.6M | 577.3M | 553.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.8B | -8.6B | -8.3B |
| Goodwill | 7.4B | 7.2B | 7.3B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 162.1M | 393.8M | 437.9M |
| Intangible assets | 4.7B | 4.5B | 4.5B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.6B | 49.0B | 47.2B | 47.2B |
| Current liabilities | 24.4B | 22.5B | 20.4B | 20.1B |
| Accounts payable | 2.5B | 2.0B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.5B | 408.5M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 237.1M | 229.1M | 372.4M | 315.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.2B | 26.5B | 26.8B | 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 | 300.0M | 309.4M | 379.1M | 443.3M |
| Derivative product liabilities | 748.8M | 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 | 529.1M | -5.9B | -7.8B | -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 | 34.8M | 41.5M | 73.7M | 69.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.