Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.8B | 34.3B | 33.4B | 34.1B |
| Current assets | 4.1B | 5.7B | 4.7B | 4.8B |
| Cash | — | 2.2B | — | 994M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 676M | 2.2B | 531M | 994M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.6B | 2.1B | 1.4B |
| Other receivables | — | 316M | — | 504M |
| Inventory | 1.1B | 1.2B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 55M | — | 50M |
| Assets held for sale | — | 0 | 400M | 396M |
| Hedging assets | 131M | 130M | 99M | 23M |
| Other current assets | — | — | — | — |
| Non current assets | 27.7B | 28.6B | 28.7B | 29.2B |
| Properties | 1.9B | 0 | 1.9B | 1M |
| Land and improvements | — | 1.0B | — | 970M |
| Machinery furniture equipment | — | 1.9B | — | 1.7B |
| Construction in progress | — | 338M | — | 373M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 25.4B | 34.4B | 26.4B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 18M | 0 | 6M | 65M |
| Intangible assets | — | 18.0B | — | 18.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55M | 71M | 78M | 114M |
| Total liabilities | 15.8B | 18.1B | 16.7B | 17.3B |
| Current liabilities | 4.8B | 5.8B | 5.6B | 4.6B |
| Accounts payable | 3.6B | 2.0B | 3.6B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 813M | 1.5B | 1.5B | 656M |
| Deferred revenue | — | — | — | — |
| Tax payable | 231M | 286M | 308M | 337M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 12.3B | 11.1B | 12.7B |
| Long term provisions | 33M | 57M | 56M | 39M |
| Long term debt | 7.6B | 8.6B | 7.4B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.4B | 3.3B | 3.5B |
| Derivative product liabilities | 13M | 70M | 91M | 150M |
| Other non current liabilities | 25M | 28M | 27M | 53M |
| Shareholders equity | ||||
| Common stock | 90M | 91M | 91M | 92M |
| Retained earnings | 27.3B | 27.3B | 27.5B | 27.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 16.2B | 16.7B | 16.7B |
| Additional paid in capital | — | 1M | — | 0 |
| Treasury stock | — | 116M | — | — |
| Minority interest | 57M | 58M | 107M | 123M |
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/balance_sheet
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