Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.1B | 30.3B | 33.3B | 27.9B |
| Current assets | 15.6B | 15.9B | 17.4B | 15.3B |
| Cash | 2.3B | 2.3B | — | — |
| Cash equivalents | 746.0M | 206.2M | — | — |
| Cash and cash equivalents | 3.0B | 2.5B | 2.9B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4B | 8.0B | 8.6B | 6.6B |
| Other receivables | 4.4B | 4.5B | 5.1B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 251.7M | 272.2M | 273.2M | 215.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.1M | 1.1M | 5.9M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 14.4B | 15.9B | 12.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 41.0M | 13.7M | 46.2M | 43.2M |
| Machinery furniture equipment | 584.3M | 662.9M | 759.7M | 579.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -783.6M | -897.5M | -1.1B | -824.5M |
| Goodwill | 18.2B | 20.1B | 21.2B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4.6M | 36.4M | 692.9K | 500K |
| Intangible assets | 839.4M | 968.1M | 1.7B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8B | 26.0B | 28.5B | 23.8B |
| Current liabilities | 17.7B | 18.6B | 20.5B | 16.5B |
| Accounts payable | 12.1B | 12.3B | 12.9B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 938.5M | 1.4B | 1.7B | 846.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 379.3M | 421.4M | 487.4M | 386.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 7.4B | 8.0B | 7.3B |
| Long term provisions | 264.2M | 284.7M | 282.5M | 268.5M |
| Long term debt | 6.3B | 6.4B | 6.6B | 6.0B |
| Provision for risks and charges | 157.2M | 218.7M | 193.6M | 239.6M |
| Deferred liabilities | 161.7M | 203.9M | 405.1M | 312.5M |
| Derivative product liabilities | 103.6M | 103.6M | 373.4M | 380.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.1M | 129.8M | 131.8M | 122.4M |
| Retained earnings | 3.2B | 4.0B | 4.3B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.4B | 4.8B | 4.1B |
| Additional paid in capital | 659.5M | 657.2M | 665.1M | 574.7M |
| Treasury stock | 217.5M | 1.1B | 1.2B | 1.1B |
| Minority interest | 295.0M | 520.5M | 553.9M | 452.6M |
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/balance_sheet
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