Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 135.8B | 135.6B | 177.3B | 137.4B |
| Current assets | 16.3B | 16.2B | 17.8B | 12.8B |
| Cash | — | — | 3.6B | 2.5B |
| Cash equivalents | — | — | 381.1M | 280M |
| Cash and cash equivalents | 3.3B | 2.7B | 2.0B | 1.5B |
| Other short term investments | 585.9M | 686.4M | 668.7M | 456M |
| Accounts receivable | 4.1B | 4.1B | 5.0B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 5.6B | 6.5B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.8B | 2.6B | 2.0B | 1.3B |
| Assets held for sale | 12.6M | 16.0M | 885.8M | 13M |
| Hedging assets | 212.4M | 206.7M | 496.6M | 182M |
| Other current assets | — | — | — | — |
| Non current assets | 119.5B | 119.4B | 159.5B | 124.6B |
| Properties | 2.1B | 1.6B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4B | 6.9B | 7.3B | 6.0B |
| Construction in progress | 686.4M | 746.9M | 885.8M | 706M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.1B | -5.4B | -4.0B |
| Goodwill | 154.6B | 156.1B | 204.5B | 158.8B |
| Investment properties | — | — | — | — |
| Financial assets | 125.6M | 124.5M | 151.3M | 243M |
| Intangible assets | 60.7B | 62.2B | 93.7B | 72.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.7B | 75.1B | 89.9B | 70.0B |
| Current liabilities | 21.4B | 17.9B | 20.6B | 15.1B |
| Accounts payable | 10.9B | 11.1B | 12.1B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.9B | 5.1B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.1B | 1.2B | 879M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.3B | 57.2B | 69.3B | 54.8B |
| Long term provisions | 4.6B | 606.5M | 501.2M | 392M |
| Long term debt | 37.3B | 40.4B | 44.7B | 35.7B |
| Provision for risks and charges | 782.4M | 1.0B | 1.1B | 982M |
| Deferred liabilities | 13.3B | 13.9B | 21.3B | 16.5B |
| Derivative product liabilities | 306.1M | 235.3M | 579.8M | 79M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 668.1M | 701.3M | 709.1M | 614M |
| Retained earnings | 29.7B | 36.1B | 59.1B | 49.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.1B | 60.5B | 87.4B | 67.4B |
| Additional paid in capital | 286.7M | 246.7M | 247.1M | 208M |
| Treasury stock | 5.0B | 8.1B | 8.2B | 5.1B |
| Minority interest | 402.0M | 420.3M | 395.0M | 300M |
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