Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.0B | 58.9B | 60.0B | 49.8B |
| Current assets | 9.5B | 9.9B | 10.8B | 8.9B |
| Cash | — | — | 382.5M | 324M |
| Cash equivalents | — | — | -85.4M | 429M |
| Cash and cash equivalents | 208.3M | 390.4M | 297.1M | 753M |
| Other short term investments | 3.0B | 2.7B | 4.0B | 2.7B |
| Accounts receivable | 1.7B | 2.2B | 1.6B | 1.3B |
| Other receivables | 2.0B | 2.4B | 2.6B | 2.0B |
| Inventory | 376.8M | 465.6M | 397.3M | 300M |
| Prepaid assets | 697.8M | 667.1M | 620.4M | 523M |
| Restricted cash | 37.6M | 80.8M | 149.1M | 24M |
| Assets held for sale | 278.9M | 0 | 23.9M | 80M |
| Hedging assets | 148.0M | 56.9M | 93.3M | 88M |
| Other current assets | 183.3M | 93.3M | 14.8M | 310M |
| Non current assets | 48.5B | 49.0B | 49.3B | 40.9B |
| Properties | 76.9B | 75.5B | 74.6B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 431.4M | 440.5M | 438.3M | 369M |
| Construction in progress | 1.1B | 1.9B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.1B | -47.9B | -47.6B | -39.2B |
| Goodwill | 22.5B | 23.2B | 24.6B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 1.2B | 1.6B | 1.0B |
| Intangible assets | 5.8B | 6.2B | 6.5B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 331.3M | 260.7M | 240.2M | 226M |
| Total liabilities | 43.3B | 44.6B | 43.5B | 34.5B |
| Current liabilities | 11.7B | 11.2B | 11.8B | 9.0B |
| Accounts payable | 4.2B | 4.7B | 4.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.5B | 2.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 644.3M | 724.0M | 750.2M | 663M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.6B | 33.5B | 31.7B | 25.4B |
| Long term provisions | 434.8M | 467.9M | 420.0M | 439M |
| Long term debt | 23.4B | 24.3B | 24.3B | 20.3B |
| Provision for risks and charges | 127.5M | 335.8M | 588.5M | 30M |
| Deferred liabilities | 2.0B | 1.7B | 1.8B | 2.0B |
| Derivative product liabilities | 445.1M | 506.6M | 338.1M | 819M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.0M | 568.0M | 568.0M | 499M |
| Retained earnings | 11.3B | 10.9B | 13.0B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.2B | 16.5B | 15.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 430.3M | 354.0M | 480.4M | 274M |
| Minority interest | — | — | — | — |
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