Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 110.2B | 118.9B | 119.4B | 118.7B |
| Current assets | 13.9B | 14.3B | 15.9B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.9B | 5.9B | 2.4B |
| Other short term investments | 489M | 513M | 696M | 601M |
| Accounts receivable | 3.5B | 3.6B | 3.6B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 4.6B | 5.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.4B | — | 2.3B |
| Assets held for sale | 9M | 11M | 12M | 14M |
| Hedging assets | 302M | 186M | 159M | 181M |
| Other current assets | — | — | — | — |
| Non current assets | 96.4B | 104.6B | 103.5B | 104.5B |
| Properties | — | 1.8B | — | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.6B | — | 6.1B |
| Construction in progress | — | 601M | — | 654M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.5B |
| Goodwill | 86.2B | 135.4B | 94.7B | 136.7B |
| Investment properties | — | — | — | — |
| Financial assets | 141M | 110M | 100M | 109M |
| Intangible assets | — | 53.1B | — | 54.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.0B | 68.9B | 64.9B | 65.8B |
| Current liabilities | 16.0B | 18.7B | 18.0B | 15.7B |
| Accounts payable | 8.2B | 9.6B | 9.0B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 4.3B | 7.3B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.7B | 1.2B | 992M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.1B | 50.2B | 46.9B | 50.1B |
| Long term provisions | 3.2B | 4.1B | 271M | 531M |
| Long term debt | 31.9B | 32.6B | 32.9B | 35.4B |
| Provision for risks and charges | 586M | 685M | 788M | 893M |
| Deferred liabilities | 10.4B | 11.7B | 11.9B | 12.2B |
| Derivative product liabilities | 150M | 268M | 217M | 206M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 581M | 585M | 589M | 614M |
| Retained earnings | 23.0B | 26.0B | 26.0B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2B | 50.0B | 54.5B | 52.9B |
| Additional paid in capital | 26.7B | 251M | 26.7B | 216M |
| Treasury stock | — | 4.4B | — | 7.1B |
| Minority interest | 303M | 352M | 358M | 368M |
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