Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.7B | 59.0B | 60.1B | 79.1B |
| Current assets | 19.4B | 18.6B | 20.8B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 2.7B | 3.5B | 4.1B |
| Other short term investments | 23.9M | 2.2B | 4.2B | 61M |
| Accounts receivable | 6.3B | 5.9B | 5.5B | 6.2B |
| Other receivables | 496.6M | 560M | 766M | 1.3B |
| Inventory | 6.5B | 5.5B | 5.1B | 5.8B |
| Prepaid assets | 444.2M | 355M | 343M | 315M |
| Restricted cash | 201.6M | 190M | 200M | 200M |
| Assets held for sale | 3.4M | 76M | 98M | 22M |
| Hedging assets | 124.1M | 130M | 190M | 188M |
| Other current assets | — | — | — | — |
| Non current assets | 48.4B | 40.4B | 39.4B | 60.4B |
| Properties | 9.1M | 4M | 6M | 9M |
| Land and improvements | 7.3B | 6.5B | 6.6B | 7.2B |
| Machinery furniture equipment | 12.8B | 10.9B | 11.1B | 11.9B |
| Construction in progress | 2.6B | 2.1B | 1.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -10.3B | -10.5B | -10.8B |
| Goodwill | 33.6B | 28.4B | 28.4B | 51.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | — | 0 | 18M |
| Intangible assets | 17.7B | 14.8B | 14.3B | 30.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.8B | 46.2B | 50.1B | 57.8B |
| Current liabilities | 24.7B | 21.1B | 22.8B | 23.7B |
| Accounts payable | 3.9B | 3.7B | 3.9B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.8B | 4.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 800.7M | 500M | 471M | 489M |
| Pensions | 142.4M | 126M | 126M | 152M |
| Other current liabilities | 1.3B | 1.1B | 1.3B | 958M |
| Non current liabilities | 28.1B | 25.1B | 27.2B | 34.1B |
| Long term provisions | 670.8M | 495M | 532M | 630M |
| Long term debt | 16.7B | 15.2B | 17.0B | 20.6B |
| Provision for risks and charges | 1.1B | 924M | 932M | 1.0B |
| Deferred liabilities | 435.1M | 311M | 289M | 3.6B |
| Derivative product liabilities | — | — | 0 | 1M |
| Other non current liabilities | 7.0B | 5.6B | 5.8B | 5.1B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 8.9B | 7.2B | 4.4B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 12.8B | 10.1B | 21.3B |
| Additional paid in capital | 4.0B | 3.5B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -666.3M | -552M | -502M | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.