Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 39.5B | 38.9B | 47.0B | 52.5B |
| Current assets | 8.5B | 8.9B | 16.6B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.2B | 2.3B | 2.7B |
| Other short term investments | 1.6B | 2.4B | 2.3B | 2.3B |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.4B |
| Other receivables | — | — | — | 4.5B |
| Inventory | 2.8B | 2.8B | 2.6B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28M | 26M | 30M | 99.6M |
| Assets held for sale | 114M | 50M | 7.8B | 240.4M |
| Hedging assets | 15M | 172M | 55M | 65.3M |
| Other current assets | — | — | — | 82.4M |
| Non current assets | 31.0B | 30.0B | 30.4B | 38.2B |
| Properties | 7.1B | 6.5B | 6.2B | 6.8B |
| Land and improvements | 23.6B | 23.1B | 23.0B | 25.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -12.2B | -11.9B | -13.3B |
| Goodwill | 9.3B | 9.3B | 9.2B | 11.1B |
| Investment properties | 20M | 24M | 24M | 27.5M |
| Financial assets | 613M | 663M | 781M | 999.4M |
| Intangible assets | 922M | 923M | 938M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 166.0M |
| Total liabilities | 28.0B | 27.2B | 35.4B | 38.5B |
| Current liabilities | 14.3B | 13.8B | 20.5B | 20.2B |
| Accounts payable | 10.7B | 10.4B | 10.3B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.5B | 2.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 13M | 1M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 108M | 5.1B |
| Non current liabilities | 13.7B | 13.4B | 14.9B | 18.4B |
| Long term provisions | 164M | 166M | 175M | 222.1M |
| Long term debt | 12.6B | 12.2B | 12.7B | 14.6B |
| Provision for risks and charges | 42M | 40M | 39M | 61.8M |
| Deferred liabilities | 635M | 503M | 269M | 136.2M |
| Derivative product liabilities | 123M | 205M | 241M | 329.7M |
| Other non current liabilities | — | — | 800M | 2.6B |
| Shareholders equity | ||||
| Common stock | 404M | 426M | 445M | 530.1M |
| Retained earnings | 2.7B | 2.9B | 2.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 11.7B | 11.7B | 14.0B |
| Additional paid in capital | 5.3B | 5.2B | 5.2B | 6.0B |
| Treasury stock | 334M | 280M | 315M | 411.0M |
| Minority interest | -6M | -4M | -6M | -12.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.