Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 52.8B | 49.8B | 50.9B | 53.1B |
| Current assets | 9.5B | 8.9B | 10.4B | 12.0B |
| Cash | 336M | 324M | — | 421M |
| Cash equivalents | -75M | 429M | — | 1.1B |
| Cash and cash equivalents | 261M | 753M | 962M | 1.5B |
| Other short term investments | 3.5B | 2.7B | 3.6B | 5.1B |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.4B |
| Other receivables | 2.3B | 2.0B | 1.9B | 1.7B |
| Inventory | 349M | 300M | 297M | 300M |
| Prepaid assets | 545M | 523M | 1.4B | 607M |
| Restricted cash | 131M | 24M | 120M | 42M |
| Assets held for sale | 21M | 80M | 0 | 268M |
| Hedging assets | 82M | 88M | 70M | 260M |
| Other current assets | 13M | 310M | 328M | 310M |
| Non current assets | 43.3B | 40.9B | 40.5B | 41.1B |
| Properties | 65.5B | 62.4B | 61.7B | 62.0B |
| Land and improvements | — | — | — | 945M |
| Machinery furniture equipment | 385M | 369M | 375M | 54.6B |
| Construction in progress | 1.5B | 1.4B | 990M | 916M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8B | -39.2B | -38.8B | -39.0B |
| Goodwill | 21.6B | 21.7B | 21.2B | 21.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.0B | 1.2B | 2.2B |
| Intangible assets | 5.7B | 5.9B | 5.5B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 211M | 226M | 211M | 259M |
| Total liabilities | 38.2B | 34.5B | 39.2B | 38.3B |
| Current liabilities | 10.4B | 9.0B | 9.0B | 11.0B |
| Accounts payable | 4.2B | 4.1B | 4.0B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.7B | 1.6B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 659M | 663M | 575M | 583M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.8B | 25.4B | 30.2B | 27.3B |
| Long term provisions | 369M | 439M | 427M | 431M |
| Long term debt | 21.3B | 20.3B | 21.2B | 22.2B |
| Provision for risks and charges | 517M | 30M | 12M | 18M |
| Deferred liabilities | 1.6B | 2.0B | 1.4B | 1.6B |
| Derivative product liabilities | 297M | 819M | 1.2B | 966M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499M | 499M | 499M | 499M |
| Retained earnings | 11.4B | 12.4B | 8.8B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 15.3B | 11.7B | 14.8B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 422M | 274M | 143M | 237M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.