Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.3B | 118.9B | 118.7B | 177.4B |
| Current assets | 12.7B | 14.3B | 14.2B | 17.8B |
| Cash | — | — | — | 3.6B |
| Cash equivalents | — | — | — | 381.2M |
| Cash and cash equivalents | 3.5B | 2.9B | 2.4B | 2.0B |
| Other short term investments | 16M | 513M | 601M | 668.9M |
| Accounts receivable | 3.8B | 3.6B | 3.6B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 4.6B | 4.9B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 335M | 2.4B | 2.3B | 2.0B |
| Assets held for sale | 25M | 11M | 14M | 886.1M |
| Hedging assets | 162M | 186M | 181M | 496.8M |
| Other current assets | — | — | — | — |
| Non current assets | 96.6B | 104.6B | 104.5B | 159.6B |
| Properties | 1.8B | 1.8B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 5.6B | 5.7B | 7.3B |
| Construction in progress | 650M | 601M | 654M | 886.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.5B | -4.5B | -5.4B |
| Goodwill | 125.9B | 135.4B | 136.7B | 204.5B |
| Investment properties | — | — | — | — |
| Financial assets | 135M | 110M | 109M | 151.3M |
| Intangible assets | 48.0B | 53.1B | 54.5B | 93.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.1B | 68.9B | 65.8B | 89.9B |
| Current liabilities | 14.5B | 18.7B | 15.7B | 20.6B |
| Accounts payable | 9.3B | 9.6B | 9.7B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 4.3B | 4.3B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.7B | 992M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.6B | 50.2B | 50.1B | 69.3B |
| Long term provisions | 3.2B | 4.1B | 531M | 501.4M |
| Long term debt | 31.7B | 32.6B | 35.4B | 44.7B |
| Provision for risks and charges | 484M | 685M | 893M | 1.1B |
| Deferred liabilities | 10.3B | 11.7B | 12.2B | 21.3B |
| Derivative product liabilities | 124M | 268M | 206M | 580.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 577M | 585M | 614M | 709.4M |
| Retained earnings | 27.3B | 26.0B | 31.6B | 59.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.1B | 50.0B | 52.9B | 87.5B |
| Additional paid in capital | 261M | 251M | 216M | 247.2M |
| Treasury stock | 4.4B | 4.4B | 7.1B | 8.2B |
| Minority interest | 219M | 352M | 368M | 395.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.