Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.6B | 34.3B | 34.1B | 34.8B |
| Current assets | 4.6B | 5.7B | 4.8B | 4.1B |
| Cash | 1.3B | 2.2B | 994M | 606M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.2B | 994M | 606M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.4B | 1.5B |
| Other receivables | 287M | 316M | 504M | 394M |
| Inventory | 1.0B | 1.2B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 106M |
| Restricted cash | 64M | 55M | 50M | 78M |
| Assets held for sale | — | 0 | 396M | 0 |
| Hedging assets | 78M | 130M | 23M | 50M |
| Other current assets | — | — | — | — |
| Non current assets | 28.1B | 28.6B | 29.2B | 30.8B |
| Properties | 1M | 0 | 1M | 0 |
| Land and improvements | 1.0B | 1.0B | 970M | 930M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.7B |
| Construction in progress | 388M | 338M | 373M | 389M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.3B | -1.2B |
| Goodwill | 33.7B | 34.4B | 35.2B | 36.8B |
| Investment properties | — | — | — | — |
| Financial assets | 9M | 0 | 65M | 44M |
| Intangible assets | 17.5B | 18.0B | 18.5B | 20.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37M | 71M | 114M | 132M |
| Total liabilities | 16.1B | 18.1B | 17.3B | 18.4B |
| Current liabilities | 4.9B | 5.8B | 4.6B | 4.4B |
| Accounts payable | 2.1B | 2.0B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 836M | 1.5B | 656M | 437M |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 286M | 337M | 244M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2B | 12.3B | 12.7B | 14.0B |
| Long term provisions | 40M | 57M | 39M | 26M |
| Long term debt | 7.7B | 8.6B | 8.8B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.4B | 3.5B | 3.6B |
| Derivative product liabilities | 34M | 70M | 150M | 175M |
| Other non current liabilities | 30M | 28M | 53M | 22M |
| Shareholders equity | ||||
| Common stock | 90M | 91M | 92M | 92M |
| Retained earnings | 27.8B | 27.3B | 27.5B | 26.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.2B | 16.7B | 16.5B |
| Additional paid in capital | 2M | 1M | 0 | 0 |
| Treasury stock | 156M | 116M | — | — |
| Minority interest | 59M | 58M | 123M | 126M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.