Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.1B | 81.2B | 59.0B | 60.1B |
| Current assets | 17.5B | 23.2B | 18.6B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 5.0B | 2.7B | 3.5B |
| Other short term investments | 9M | 28.7M | 2.2B | 4.2B |
| Accounts receivable | 5.9B | 7.6B | 5.9B | 5.5B |
| Other receivables | 662M | 595.0M | 560M | 766M |
| Inventory | 5.9B | 7.7B | 5.5B | 5.1B |
| Prepaid assets | 385M | 532.3M | 355M | 343M |
| Restricted cash | 247M | 241.6M | 190M | 200M |
| Assets held for sale | 300M | 4.1M | 76M | 98M |
| Hedging assets | 121M | 148.8M | 130M | 190M |
| Other current assets | — | — | — | — |
| Non current assets | 43.6B | 58.0B | 40.4B | 39.4B |
| Properties | 6M | 10.9M | 4M | 6M |
| Land and improvements | 6.2B | 8.7B | 6.5B | 6.6B |
| Machinery furniture equipment | 11.7B | 15.3B | 10.9B | 11.1B |
| Construction in progress | 2.5B | 3.2B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -14.3B | -10.3B | -10.5B |
| Goodwill | 30.8B | 40.2B | 28.4B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.4M | — | 0 |
| Intangible assets | 16.7B | 21.2B | 14.8B | 14.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.2B | 63.3B | 46.2B | 50.1B |
| Current liabilities | 21.4B | 29.6B | 21.1B | 22.8B |
| Accounts payable | 3.5B | 4.7B | 3.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.2B | 2.8B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 498M | 959.4M | 500M | 471M |
| Pensions | 138M | 170.6M | 126M | 126M |
| Other current liabilities | 1.3B | 1.6B | 1.1B | 1.3B |
| Non current liabilities | 23.8B | 33.7B | 25.1B | 27.2B |
| Long term provisions | 610M | 803.9M | 495M | 532M |
| Long term debt | 14.7B | 20.0B | 15.2B | 17.0B |
| Provision for risks and charges | 896M | 1.3B | 924M | 932M |
| Deferred liabilities | 291M | 521.3M | 311M | 289M |
| Derivative product liabilities | 67M | — | — | 0 |
| Other non current liabilities | 5.4B | 8.3B | 5.6B | 5.8B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.8B | 1.3B | 1.3B |
| Retained earnings | 10.2B | 10.6B | 7.2B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 17.9B | 12.8B | 10.1B |
| Additional paid in capital | 3.5B | 4.7B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -421M | -798.4M | -552M | -502M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.