Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 690.7B | 669.4B | 717.6B | 773.1B |
| Current assets | 212.0B | 197.2B | 209.1B | 222.8B |
| Cash | 16.4B | 14.6B | 16.6B | 17.6B |
| Cash equivalents | 18.2B | 11.3B | 16.1B | 28.6B |
| Cash and cash equivalents | 34.6B | 25.9B | 32.7B | 46.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3B | 56.1B | 52.3B | 54.6B |
| Other receivables | 4.9B | 3.8B | 3.6B | 5.0B |
| Inventory | 107.4B | 98.1B | 110.0B | 103.4B |
| Prepaid assets | 3.2B | 3.8B | 4.7B | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.1B | 3.5B | 3.1B | 1.3B |
| Other current assets | — | — | — | — |
| Non current assets | 478.8B | 472.2B | 508.5B | 550.3B |
| Properties | 20.5B | 20.0B | 18.4B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.3B | 60.1B | 63.7B | 63.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7B | -40.2B | -41.1B | -42.0B |
| Goodwill | 718.8B | 664.4B | 709.9B | 759.6B |
| Investment properties | — | — | — | — |
| Financial assets | 9.4B | 7.9B | 20.1B | 24.6B |
| Intangible assets | 61.0B | 102.3B | 114.7B | 128.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 560.1B | 524.3B | 556.0B | 586.4B |
| Current liabilities | 285.1B | 275.7B | 289.5B | 278.2B |
| Accounts payable | 41.1B | 36.1B | 36.7B | 33.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9B | 30.7B | 38.4B | 26.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.3B | 167.2B | 172.5B | 179.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.9B | 248.6B | 266.5B | 308.3B |
| Long term provisions | 4.7B | 5.3B | 6.5B | 5.6B |
| Long term debt | 212.6B | 187.8B | 198.3B | 229.4B |
| Provision for risks and charges | — | — | 657.0M | 249.7M |
| Deferred liabilities | 18.0B | 18.8B | 21.2B | 24.0B |
| Derivative product liabilities | 19.4B | 15.0B | 20.2B | 26.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.4B | 2.6B |
| Retained earnings | -29.0B | -11.5B | -16.4B | -11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.7B | 145.0B | 161.6B | 186.6B |
| Additional paid in capital | 140.8B | 140.7B | 142.2B | 145.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6B | 14.1B | 15.1B | 15.3B |
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/balance_sheet
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