Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 59.0B | 60.1B | 79.1B |
| Current assets | 409.4B | 18.6B | 20.8B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.0B | 2.7B | 3.5B | 4.1B |
| Other short term investments | 505.8M | 2.2B | 4.2B | 61M |
| Accounts receivable | 134.0B | 5.9B | 5.5B | 6.2B |
| Other receivables | 10.5B | 560M | 766M | 1.3B |
| Inventory | 136.5B | 5.5B | 5.1B | 5.8B |
| Prepaid assets | 9.4B | 355M | 343M | 315M |
| Restricted cash | 4.3B | 190M | 200M | 200M |
| Assets held for sale | 72.3M | 76M | 98M | 22M |
| Hedging assets | 2.6B | 130M | 190M | 188M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0T | 40.4B | 39.4B | 60.4B |
| Properties | 192.7M | 4M | 6M | 9M |
| Land and improvements | 153.6B | 6.5B | 6.6B | 7.2B |
| Machinery furniture equipment | 270.2B | 10.9B | 11.1B | 11.9B |
| Construction in progress | 55.9B | 2.1B | 1.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.5B | -10.3B | -10.5B | -10.8B |
| Goodwill | 710.0B | 28.4B | 28.4B | 51.2B |
| Investment properties | — | — | — | — |
| Financial assets | 24.1M | — | 0 | 18M |
| Intangible assets | 373.7B | 14.8B | 14.3B | 30.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 46.2B | 50.1B | 57.8B |
| Current liabilities | 522.6B | 21.1B | 22.8B | 23.7B |
| Accounts payable | 83.4B | 3.7B | 3.9B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.6B | 2.8B | 4.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9B | 500M | 471M | 489M |
| Pensions | 3.0B | 126M | 126M | 152M |
| Other current liabilities | 28.2B | 1.1B | 1.3B | 958M |
| Non current liabilities | 594.5B | 25.1B | 27.2B | 34.1B |
| Long term provisions | 14.2B | 495M | 532M | 630M |
| Long term debt | 352.6B | 15.2B | 17.0B | 20.6B |
| Provision for risks and charges | 22.4B | 924M | 932M | 1.0B |
| Deferred liabilities | 9.2B | 311M | 289M | 3.6B |
| Derivative product liabilities | — | — | 0 | 1M |
| Other non current liabilities | 147.1B | 5.6B | 5.8B | 5.1B |
| Shareholders equity | ||||
| Common stock | 32.5B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 187.8B | 7.2B | 4.4B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.2B | 12.8B | 10.1B | 21.3B |
| Additional paid in capital | 83.7B | 3.5B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -14.1B | -552M | -502M | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.