Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.1B | 35.6B | 39.0B | 27.9B |
| Current assets | 18.3B | 18.6B | 20.5B | 15.3B |
| Cash | 2.6B | 2.7B | — | — |
| Cash equivalents | 875.2M | 241.8M | — | — |
| Cash and cash equivalents | 3.5B | 3.0B | 3.4B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7B | 9.4B | 10.0B | 6.6B |
| Other receivables | 5.2B | 5.3B | 6.0B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 295.3M | 319.3M | 320.5M | 215.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.3M | 1.3M | 6.9M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 15.8B | 16.9B | 18.6B | 12.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 48.1M | 16.0M | 54.2M | 43.2M |
| Machinery furniture equipment | 685.4M | 777.6M | 891.1M | 579.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -919.3M | -1.1B | -1.2B | -824.5M |
| Goodwill | 21.3B | 23.6B | 24.9B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | 5.3M | 42.8M | 812.8K | 500K |
| Intangible assets | 984.7M | 1.1B | 2.0B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.1B | 30.5B | 33.4B | 23.8B |
| Current liabilities | 20.7B | 21.8B | 24.0B | 16.5B |
| Accounts payable | 14.2B | 14.5B | 15.1B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.7B | 2.0B | 846.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444.9M | 494.4M | 571.7M | 386.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 8.7B | 9.4B | 7.3B |
| Long term provisions | 310.0M | 334.0M | 331.4M | 268.5M |
| Long term debt | 7.4B | 7.5B | 7.8B | 6.0B |
| Provision for risks and charges | 184.4M | 256.5M | 227.1M | 239.6M |
| Deferred liabilities | 189.7M | 239.2M | 475.2M | 312.5M |
| Derivative product liabilities | 121.6M | 121.6M | 438.0M | 380.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.6M | 152.3M | 154.6M | 122.4M |
| Retained earnings | 3.8B | 4.7B | 5.1B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.6B | 4.1B |
| Additional paid in capital | 773.6M | 770.9M | 780.2M | 574.7M |
| Treasury stock | 255.2M | 1.3B | 1.4B | 1.1B |
| Minority interest | 346.1M | 610.6M | 649.7M | 452.6M |
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/balance_sheet
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