Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.9B | 118.7B | 153.5B | 137.4B |
| Current assets | 14.3B | 14.2B | 15.4B | 12.8B |
| Cash | — | — | 3.1B | 2.5B |
| Cash equivalents | — | — | 330M | 280M |
| Cash and cash equivalents | 2.9B | 2.4B | 1.7B | 1.5B |
| Other short term investments | 513M | 601M | 579M | 456M |
| Accounts receivable | 3.6B | 3.6B | 4.4B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.9B | 5.7B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4B | 2.3B | 1.7B | 1.3B |
| Assets held for sale | 11M | 14M | 767M | 13M |
| Hedging assets | 186M | 181M | 430M | 182M |
| Other current assets | — | — | — | — |
| Non current assets | 104.6B | 104.5B | 138.1B | 124.6B |
| Properties | 1.8B | 1.4B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6B | 6.1B | 6.3B | 6.0B |
| Construction in progress | 601M | 654M | 767M | 706M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.5B | -4.6B | -4.0B |
| Goodwill | 135.4B | 136.7B | 177.0B | 158.8B |
| Investment properties | — | — | — | — |
| Financial assets | 110M | 109M | 131M | 243M |
| Intangible assets | 53.1B | 54.5B | 81.1B | 72.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.9B | 65.8B | 77.8B | 70.0B |
| Current liabilities | 18.7B | 15.7B | 17.9B | 15.1B |
| Accounts payable | 9.6B | 9.7B | 10.4B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.3B | 4.4B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 992M | 1.0B | 879M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.2B | 50.1B | 60.0B | 54.8B |
| Long term provisions | 4.1B | 531M | 434M | 392M |
| Long term debt | 32.6B | 35.4B | 38.7B | 35.7B |
| Provision for risks and charges | 685M | 893M | 944M | 982M |
| Deferred liabilities | 11.7B | 12.2B | 18.4B | 16.5B |
| Derivative product liabilities | 268M | 206M | 502M | 79M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 585M | 614M | 614M | 614M |
| Retained earnings | 26.0B | 31.6B | 51.2B | 49.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0B | 52.9B | 75.7B | 67.4B |
| Additional paid in capital | 251M | 216M | 214M | 208M |
| Treasury stock | 4.4B | 7.1B | 7.1B | 5.1B |
| Minority interest | 352M | 368M | 342M | 300M |
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/balance_sheet
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