Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.6B | 112.0B | 105.6B | 94.9B |
| Current assets | 16.3B | 11.8B | 10.4B | 18.0B |
| Cash | 711.9M | 282.5M | 143.5M | 190M |
| Cash equivalents | 629.8M | 341.7M | 0 | 0 |
| Cash and cash equivalents | 1.3B | 624.2M | 143.5M | 190M |
| Other short term investments | 6.6B | 4.2B | 3.0B | 3.1B |
| Accounts receivable | 3.5B | 2.8B | 2.9B | 2.7B |
| Other receivables | 799.5M | 602.5M | 977.2M | 625M |
| Inventory | 634.4M | 943.1M | 997.7M | 393M |
| Prepaid assets | 387.2M | 438.5M | 443.1M | 429M |
| Restricted cash | — | 12.5M | 42.1M | 14M |
| Assets held for sale | 3.0B | 2.1B | 1.6B | 10B |
| Hedging assets | 128.7M | 50.1M | 174.3M | 282M |
| Other current assets | — | 111.6M | 154.9M | 118M |
| Non current assets | 105.3B | 100.2B | 95.2B | 76.9B |
| Properties | 4.8B | 4.8B | 4.6B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.1B | 86.4B | 80.9B | 64.1B |
| Construction in progress | 10.3B | 8.0B | 7.7B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | -20.8B | -19.8B | -15.8B |
| Goodwill | 25.8B | 26.1B | 26.5B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | 420.3M | 369.0M | 314.4M | 305M |
| Intangible assets | 4.1B | 3.9B | 4.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.5B | 77.9B | 71.9B | 71.0B |
| Current liabilities | 12.1B | 13.0B | 10.4B | 24.8B |
| Accounts payable | 3.4B | 3.2B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.5B | 3.4B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.6M | 250.6M | 542.1M | 310M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.4B | 65.0B | 61.5B | 46.2B |
| Long term provisions | 3.1B | 3.2B | 2.7B | 2.3B |
| Long term debt | 48.8B | 48.1B | 45.6B | 33.3B |
| Provision for risks and charges | 531.9M | 521.6M | 953.3M | 757M |
| Deferred liabilities | 9.2B | 8.6B | 8.2B | 6.8B |
| Derivative product liabilities | 935.1M | 1.0B | 1.2B | 869M |
| Other non current liabilities | — | — | — | 7M |
| Shareholders equity | ||||
| Common stock | 726.7M | 561.5M | 555.8M | 485M |
| Retained earnings | 45.7B | 36.5B | 36.0B | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1B | 34.0B | 33.7B | 23.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.2M | 28.5M | 27.3M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.